Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AQUINO, JEFFREY |
9A-1085973 |
2 |
100.00 |
322271627 |
*****0899 |
02/18/2019 |
| HARDWICK, DEJANTE |
9A-4P76213147 |
2 |
41.25 |
256074974 |
******3953 |
02/18/2019 |
| PLAZA, MINA |
9A-W6MX204336 |
2 |
75.00 |
321172594 |
**********5604 |
02/18/2019 |
| RENTERIA, JULIAN |
9A-CRCJ002952 |
2 |
1.00 |
321175261 |
******9392 |
02/18/2019 |
| SPICER, YVONNE |
9A-2VX3135508 |
2 |
1.00 |
321172594 |
****3597 |
02/18/2019 |
| |
Count: 5 |
Total: |
218.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|