Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*****1023 |
10/17/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*****5621 |
10/17/2019 |
| LAMPL, ELAN |
82-X960789 |
|
44.00 |
321171184 |
*******1164 |
10/17/2019 |
| LAMPL, ELAN |
82-X960789 |
|
44.00 |
321171184 |
******1164 |
10/17/2019 |
| MONSEVAIS, MASON |
82-P9722 |
|
39.00 |
321172594 |
*********9330 |
10/17/2019 |
| MONTGOMERY, JULIE |
82-40262 |
|
49.00 |
122000496 |
******5334 |
10/17/2019 |
| OLIVARES, FERNANDO |
82-P26403 |
|
350.00 |
322270055 |
******2912 |
10/17/2019 |
| ORTIZ, MELISSA |
82-201084 |
|
39.00 |
121000358 |
******5535 |
10/17/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
65.00 |
121000358 |
********0694 |
10/17/2019 |
| TORRES, GILBERT |
82-W11438 |
|
88.00 |
121000358 |
********1647 |
10/17/2019 |
| |
Count: 10 |
Total: |
776.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|