Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECERRA, JOE |
82-W11320 |
|
96.00 |
124071889 |
*********0790 |
05/22/2019 |
| QUEZADA, MICHELE |
82-P21153 |
|
74.00 |
256074974 |
******7171 |
05/22/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
39.00 |
121000358 |
********1739 |
05/22/2019 |
| |
Count: 3 |
Total: |
209.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CISNEROS-NUNEZ, MICAELA |
82-X704140 |
|
0.00 |
322271627 |
***********1079 |
Zero Dollar Amount |
05/22/2019 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|