Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTO, MATTEW |
39-1064502 |
4 |
120.00 |
322271627 |
*****6710 |
11/21/2019 |
| CRUZ, ALLEN |
39-786485 |
4 |
75.00 |
321175261 |
******6595 |
11/21/2019 |
| HORTON, JADEN |
39-857582 |
4 |
100.00 |
321175261 |
***0137 |
11/21/2019 |
| MOUA, NOU |
39-786149 |
4 |
100.00 |
321172594 |
**********0958 |
11/21/2019 |
| NUNEZ, EDWARD |
39-889923 |
4 |
120.00 |
321173522 |
**********4099 |
11/21/2019 |
| |
Count: 5 |
Total: |
515.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|