Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Barraza, Kevin |
8H-1824 |
2 |
39.99 |
121000358 |
********0934 |
12/07/2019 |
| Hernandez, Luis |
8H-2948 |
2 |
39.99 |
322271627 |
******2471 |
12/07/2019 |
| Oliva, Candelaria |
8H-2955 |
2 |
39.99 |
121000358 |
********7026 |
12/07/2019 |
| POGGI, ANDREW |
8H-1008 |
2 |
44.98 |
256074974 |
******4091 |
12/07/2019 |
| Steele, Jordyn |
8H-4556 |
2 |
39.99 |
121042882 |
******8878 |
12/07/2019 |
| Trevino, Denise |
8H-1626 |
2 |
39.99 |
322271627 |
*****3222 |
12/07/2019 |
| |
Count: 6 |
Total: |
244.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|