Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, DAVID |
8K-2128 |
2 |
29.00 |
122000247 |
******0044 |
07/09/2019 |
| CLAUDIO, ANGELICA MARIE |
8K-2070 |
2 |
68.00 |
121042882 |
******3516 |
07/09/2019 |
| MARIN, ABUNDIO |
8K-1559 |
2 |
25.00 |
322283505 |
******8090 |
07/09/2019 |
| SANTOS, ALEJANDRO AGUEO |
8K-2199 |
2 |
68.00 |
122238420 |
******5610 |
07/09/2019 |
| SANTOS, ALEJANDRO AGUEO |
8K-7313960874 |
2 |
39.00 |
122238420 |
******5610 |
07/09/2019 |
| WARNER, MAXIMILLIAN BRS |
8K-2308 |
2 |
49.00 |
121042882 |
******1843 |
07/09/2019 |
| |
Count: 6 |
Total: |
278.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|