Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| OLIVAREZ, LISA |
9A-1120269 |
5 |
50.00 |
321172510 |
**********1175 |
05/29/2019 |
| OLIVER, STEVEN |
9A-1125919 |
5 |
100.00 |
073972181 |
**********3524 |
05/29/2019 |
| RODGERS, SUSAN |
9A-1124470 |
5 |
50.00 |
321172594 |
***9311 |
05/29/2019 |
| SAUSEDO, MARIA |
9A-Y07M182031 |
5 |
1.00 |
321172594 |
**********8216 |
05/29/2019 |
| SERRANO, SANDY |
9A-1124515 |
5 |
1.00 |
121000358 |
********3040 |
05/29/2019 |
| STORER, JAYDEN |
9A-6PFY181124 |
5 |
1.00 |
321172594 |
**********8216 |
05/29/2019 |
| |
Count: 6 |
Total: |
203.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|