Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAMBY, CHRISTOPHER |
AP-1044072 |
5 |
310.00 |
321173522 |
**********5136 |
04/30/2019 |
| HERNANDEZ, LAUREN |
AP-858896 |
5 |
1.00 |
322271627 |
*****6356 |
04/30/2019 |
| JOHAL, HARPREET |
AP-1136509 |
5 |
100.00 |
121042882 |
******5274 |
04/30/2019 |
| NARANJO, ALFREDO |
AP-1062608 |
5 |
133.33 |
322271627 |
*****2015 |
04/30/2019 |
| ROBERTS, KAYLEE |
AP-1068701 |
5 |
100.00 |
321171184 |
*******1318 |
04/30/2019 |
| ROBLES, PETER |
AP-1136576 |
5 |
100.00 |
281082915 |
*****4905 |
04/30/2019 |
| VEJAR, VIVIANI |
AP-4LM2201616 |
5 |
1.00 |
321175261 |
**8854 |
04/30/2019 |
| |
Count: 7 |
Total: |
745.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|