Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECERRA, JOE |
82-W11320 |
|
62.00 |
124071889 |
*********0790 |
04/30/2019 |
| HADDAD, ELEANOR |
82-S3980 |
|
39.00 |
321171184 |
******6337 |
04/30/2019 |
| OLIVARES, FERNANDO |
82-P26403 |
|
200.00 |
102100400 |
*********6663 |
04/30/2019 |
| PEREZ, CATHY |
82-92814 |
|
29.00 |
321172510 |
**********0001 |
04/30/2019 |
| QUEZADA, MICHELE |
82-P21153 |
|
74.00 |
256074974 |
******7171 |
04/30/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
39.00 |
124303120 |
********5492 |
04/30/2019 |
| |
Count: 6 |
Total: |
443.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|