Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| PATENDIS, ASHTON |
82-55779 |
|
44.00 |
125008547 |
******4280 |
05/08/2019 |
| PERALTA-DAWSON, NANNETTE |
82-P6809 |
|
39.00 |
321172594 |
****2817 |
05/08/2019 |
| PEREZ, HUSSEIN |
82-X762415 |
|
204.00 |
256074974 |
******1349 |
05/08/2019 |
| QUEZADA, MICHELE |
82-P21153 |
|
74.00 |
256074974 |
******7171 |
05/08/2019 |
| SANCHEZ, FELISHA |
82-S20468 |
|
34.00 |
321175261 |
****7247 |
05/08/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
39.00 |
121000358 |
********1739 |
05/08/2019 |
| |
Count: 6 |
Total: |
434.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|