Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASAREZ, JAIDEN |
6C-1134701 |
2 |
69.99 |
314074269 |
****7907 |
07/16/2019 |
| HAMILTON, NICO |
6C-RZ7E190820 |
2 |
69.99 |
321177722 |
******4718 |
07/16/2019 |
| HARADA, MADDEN |
6C-1090456 |
2 |
1.00 |
121042882 |
*****5681 |
07/16/2019 |
| MARTINEZ, OSCAR |
6C-1TS2203647 |
2 |
1.00 |
321170538 |
******0936 |
07/16/2019 |
| MONTOYA, ITZEL |
6C-1101410 |
2 |
1.00 |
121042882 |
******9938 |
07/16/2019 |
| |
Count: 5 |
Total: |
142.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|