Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, MONIQUE |
82-X480339 |
|
39.00 |
052001633 |
********5350 |
07/30/2019 |
| CUEVAS, GINA |
82-S22138 |
|
29.00 |
121000358 |
********8023 |
07/30/2019 |
| LAMPL, ELAN |
82-X960789 |
|
152.00 |
321171184 |
*******1164 |
07/30/2019 |
| PINEDA, RICHARD |
82-W8934 |
|
160.00 |
121042882 |
******5741 |
07/30/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
39.99 |
124303120 |
********5492 |
07/30/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
1.00 |
124303120 |
********5492 |
07/30/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
40.00 |
124303120 |
********5492 |
07/30/2019 |
| |
Count: 7 |
Total: |
460.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|