Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRO, ABBY |
3T-AC10195306 |
3 |
85.00 |
121140218 |
******6018 |
01/08/2019 |
| OROPEZA CAPRIO, ANDRES |
3T-GDRN135849 |
3 |
65.00 |
121042882 |
******9897 |
01/08/2019 |
| RUIZ, ESTABAN |
3T-832034 |
3 |
105.00 |
121000358 |
********3090 |
01/08/2019 |
| VALVERDE, NOAH |
3T-R14N190016 |
3 |
85.00 |
121122676 |
********5391 |
01/08/2019 |
| |
Count: 4 |
Total: |
340.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|