Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECERRA, JOE |
82-W11320 |
|
334.00 |
021001088 |
*****9764 |
12/16/2019 |
| HINOJOSA, MONIQUE |
82-S17500 |
|
80.00 |
321172510 |
**1372 |
12/16/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
********1532 |
12/16/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
******3021 |
12/16/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
65.00 |
124303120 |
********5492 |
12/16/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
70.00 |
031101279 |
*******0019 |
12/16/2019 |
| |
Count: 6 |
Total: |
607.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|