Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCARTE, MARIA |
8K-1823 |
1 |
50.00 |
322271627 |
*****1857 |
07/01/2019 |
| DEENEY, WILLIAM |
8K-2448 |
1 |
25.00 |
121000358 |
*****2000 |
07/01/2019 |
| HOLT, GARY |
8K-7313980223 |
1 |
39.00 |
121000358 |
********0489 |
07/01/2019 |
| JUAREZ, VIVIANA |
8K-1867 |
1 |
29.00 |
121000358 |
******0929 |
07/01/2019 |
| ROMERO, JOSE MARIO |
8K-2434 |
1 |
49.00 |
121042882 |
******5098 |
07/01/2019 |
| SAUCEDO, ANTHONY |
8K-1481 |
1 |
25.00 |
124003116 |
******9912 |
07/01/2019 |
| |
Count: 6 |
Total: |
217.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|