Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Kandola, Simrat |
1Y-31604 |
|
88.00 |
321175627 |
*********4604 |
06/28/2019 |
| LARIOS, CIPRIANO |
1Y-60927 |
|
29.99 |
322271627 |
*****6858 |
06/28/2019 |
| LASKEY, ADAM |
1Y-54042 |
|
19.99 |
121135045 |
*****0338 |
06/28/2019 |
| LOPEZ, JAMES |
1Y-61110 |
|
9.99 |
122000496 |
******8629 |
06/28/2019 |
| Monterrosa, Rinaldo |
1Y-53950 |
|
19.99 |
121122676 |
********5696 |
06/28/2019 |
| NUNEZ, LUIS |
1Y-60849 |
|
9.99 |
121042882 |
******0742 |
06/28/2019 |
| ORDUNEZ, LOUIE |
1Y-60971 |
|
54.99 |
121042882 |
******0104 |
06/28/2019 |
| ORDUNEZ, LOUIE |
1Y-60971 |
|
34.99 |
121042882 |
******0104 |
06/28/2019 |
| |
Count: 8 |
Total: |
267.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|