Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, JUSTIN |
82-73068 |
|
132.00 |
321172510 |
*2408 |
10/09/2019 |
| HINOJOSA, MONIQUE |
82-S17500 |
|
40.00 |
321172510 |
**1372 |
10/09/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*****2019 |
10/09/2019 |
| LAMPL, ELAN |
82-X960789 |
|
44.00 |
321171184 |
*******1164 |
10/09/2019 |
| LOPEZ, VALERIEE |
82-W14047 |
|
29.00 |
321172594 |
**********7512 |
10/09/2019 |
| MONLD, JESSIKA |
82-203688 |
|
17.00 |
031101279 |
********8731 |
10/09/2019 |
| MONLD, JESSIKA |
82-203688 |
|
42.00 |
031101279 |
********8731 |
10/09/2019 |
| MONLD, JESSIKA |
82-203688 |
|
59.99 |
031101279 |
********8731 |
10/09/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
75.00 |
121000358 |
********0694 |
10/09/2019 |
| |
Count: 9 |
Total: |
467.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|