Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNAL, NOHELY |
82-Z520794 |
|
60.00 |
321172594 |
**********5207 |
09/10/2019 |
| FRANCO, CECILIA |
82-W3244 |
|
39.00 |
031100649 |
******9227 |
09/10/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
30.00 |
322271627 |
*****9321 |
09/10/2019 |
| LAMPL, ELAN |
82-X960789 |
|
44.00 |
321171184 |
*******1164 |
09/10/2019 |
| PERALTA-DAWSON, NANNETTE |
82-P6809 |
|
14.00 |
321172594 |
****2817 |
09/10/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
44.00 |
124303120 |
********5492 |
09/10/2019 |
| |
Count: 6 |
Total: |
231.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|