Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDERON, JASMINE |
82-S5570 |
|
68.00 |
321172510 |
**3490 |
10/30/2019 |
| FALAGAN, YVETTE |
82-X867391 |
|
117.00 |
256074974 |
******8816 |
10/30/2019 |
| HINOJOSA, MONIQUE |
82-S17500 |
|
38.00 |
321172510 |
**1372 |
10/30/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
******0539 |
10/30/2019 |
| LAMPL, ELAN |
82-X960789 |
|
44.00 |
321171184 |
*******1164 |
10/30/2019 |
| QUEZADA, MICHELE |
82-P21153 |
|
74.00 |
256074974 |
******7171 |
10/30/2019 |
| RAMIREZ, CHRIS |
82-W15849 |
|
132.00 |
322271627 |
*****8557 |
10/30/2019 |
| |
Count: 7 |
Total: |
502.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|