Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTO, MATTEW |
9H-1064502 |
4 |
120.00 |
121100782 |
*****9710 |
01/21/2019 |
| HAYES, ROYCE |
9H-1117650 |
4 |
100.00 |
321172688 |
******7235 |
01/21/2019 |
| HOLGUIN, ISABELA |
9H-1064476 |
4 |
1.00 |
321172578 |
******9714 |
01/21/2019 |
| MALDONADO, ROBERO |
9H-YXEH202038 |
4 |
100.00 |
322271627 |
*****3399 |
01/21/2019 |
| PARKER, ELIJAH |
9H-04UC192514 |
4 |
75.00 |
121042882 |
******2085 |
01/21/2019 |
| SANFORD, KENNY |
9H-1113170 |
4 |
75.00 |
121000358 |
********1718 |
01/21/2019 |
| TREVINO, RICARDO |
9H-1080949 |
4 |
120.00 |
122000496 |
******3097 |
01/21/2019 |
| |
Count: 7 |
Total: |
591.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|