Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATH, GURWINDER |
82-81313 |
|
40.00 |
121000358 |
********4884 |
08/07/2019 |
| CALDERON, JASMINE |
82-S5570 |
|
102.00 |
321172510 |
**3490 |
08/07/2019 |
| DIAZ, DEZMEN |
82-X447846 |
|
29.00 |
121042882 |
******5644 |
08/07/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*******2103 |
08/07/2019 |
| LAMPL, ELAN |
82-X960789 |
|
152.00 |
321171184 |
******1164 |
08/07/2019 |
| LAMPL, ELAN |
82-X960789 |
|
44.00 |
321171184 |
*******1164 |
08/07/2019 |
| OLIVARES, FERNANDO |
82-P26403 |
|
200.00 |
121137030 |
*****5889 |
08/07/2019 |
| |
Count: 7 |
Total: |
596.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|