Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APODACA, JOSEPH DANIEL |
8K-2193 |
4 |
39.00 |
322271627 |
******5300 |
06/26/2019 |
| GARCIA, EFREN |
8K-2325 |
4 |
39.00 |
322271627 |
*****7283 |
06/26/2019 |
| MEADOWS, BRIAN KENNETH |
8K-1933 |
4 |
29.00 |
322271627 |
*****8757 |
06/26/2019 |
| ROBLES, ALGELICA |
8K-7313960212 |
4 |
25.00 |
122000247 |
******4573 |
06/26/2019 |
| WYNN, ALLAN L |
8K-2263 |
4 |
25.00 |
322271627 |
*****8291 |
06/26/2019 |
| |
Count: 5 |
Total: |
157.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|