Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JANDRO, AMANDA |
1R-831498 |
|
7.00 |
122000496 |
******6707 |
08/27/2019 |
| JIMENEZ, ESAIAH |
1R-1063359 |
|
18.99 |
321172594 |
****6346 |
08/27/2019 |
| PADILLA, ANGIE |
1R-11223344 |
|
19.99 |
121042882 |
******8504 |
08/27/2019 |
| PEREZ, JUAN |
1R-609210 |
|
19.99 |
121000358 |
********8665 |
08/27/2019 |
| RAMIREZ, SEBASTIAN DONAL |
1R-803668 |
|
14.99 |
321175261 |
***9872 |
08/27/2019 |
| |
Count: 5 |
Total: |
80.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|