Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
82-X960789 |
|
152.00 |
321171184 |
*******1164 |
07/19/2019 |
| , |
82-73068 |
|
161.00 |
321172510 |
**********2408 |
07/19/2019 |
| , |
82-S21384 |
|
49.00 |
121000358 |
********4884 |
07/19/2019 |
| GRAJEDA, FLOR |
82-P28348 |
|
136.00 |
321172510 |
*5957 |
07/19/2019 |
| HERNANDEZ, JOE |
82-S200 |
|
49.00 |
121000358 |
********3112 |
07/19/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*****7032 |
07/19/2019 |
| |
Count: 6 |
Total: |
576.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|