Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANDELAS, RICHARD |
9F-EB4Y151911 |
1 |
9.99 |
321172594 |
**********0400 |
04/02/2019 |
| CARDENAS, ARIANA |
9F-C8GX191543 |
1 |
60.00 |
321172594 |
****1192 |
04/02/2019 |
| CARDENAS, BIANCA |
9F-KQT7192817 |
1 |
40.00 |
321172594 |
****1192 |
04/02/2019 |
| MEDINA, SOFIA |
9F-1112083 |
1 |
100.00 |
321172594 |
**********8144 |
04/02/2019 |
| |
Count: 4 |
Total: |
209.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|