Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECERRA, JOE |
82-W11320 |
|
170.00 |
124071889 |
*********0790 |
01/17/2019 |
| CARRAWAY, DERRICK |
82-80581 |
|
49.00 |
321172510 |
**********5393 |
01/17/2019 |
| GHINAZZI, MATTHEW |
82-P22582 |
|
24.00 |
322271627 |
******3028 |
01/17/2019 |
| LACKEY, DAVID |
82-W8668 |
|
332.00 |
121181743 |
***1998 |
01/17/2019 |
| PACHECO, STASHA |
82-X366020 |
|
49.00 |
121042882 |
******7008 |
01/17/2019 |
| QUEZADA, MICHELE |
82-P21153 |
|
74.00 |
256074974 |
******7171 |
01/17/2019 |
| |
Count: 6 |
Total: |
698.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|