Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERNANDEZ, JOEL |
9A-1114308 |
4 |
70.00 |
321176260 |
********5848 |
02/21/2019 |
| FERNANDEZ, SAMUEL |
9A-1114304 |
4 |
70.00 |
321176260 |
********5848 |
02/21/2019 |
| MIRELES, MICHAEL |
9A-1115932 |
4 |
175.00 |
321172594 |
***6246 |
02/21/2019 |
| VASQUEZ, ANTONIO |
9A-M6GE210259 |
4 |
25.00 |
121000358 |
********3506 |
02/21/2019 |
| |
Count: 4 |
Total: |
340.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|