Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEJAR, CELSO |
82-X119463 |
|
117.00 |
322271627 |
*****6883 |
03/17/2019 |
| FABITS, CHRISTIAN |
82-S23050 |
|
1000.00 |
124303120 |
********7770 |
03/17/2019 |
| HADDAD, ELEANOR |
82-S3980 |
|
39.00 |
321171184 |
******6337 |
03/17/2019 |
| MONTOMERY, JULIE |
82-40262 |
|
49.00 |
122000496 |
******5334 |
03/17/2019 |
| NISHIMURA, KAREN |
82-S255 |
|
170.00 |
121137027 |
******5180 |
03/17/2019 |
| OLIVARES, FERNANDO |
82-P26403 |
|
200.00 |
102100400 |
**********6634 |
03/17/2019 |
| PACHECO, STASHA |
82-X366020 |
|
39.00 |
121042882 |
******7008 |
03/17/2019 |
| THOMAS, KASHEA |
82-108810 |
|
29.00 |
321172510 |
**1382 |
03/17/2019 |
| |
Count: 8 |
Total: |
1643.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|