Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GINGERICH, DOTTIE |
D5-8P52192039 |
3 |
1.00 |
121122676 |
********4235 |
10/08/2019 |
| JAIME ROJAS, GERARDO |
D5-1080339 |
3 |
7.99 |
121042882 |
******5423 |
10/08/2019 |
| LAIS, LISA |
D5-1080412 |
3 |
9.99 |
322271627 |
*****5793 |
10/08/2019 |
| SMITH, SHIRLEY |
D5-1057638 |
3 |
1.00 |
121105156 |
***3880 |
10/08/2019 |
| TAPIA, NANCY |
D5-828920 |
3 |
87.99 |
121000358 |
********6854 |
10/08/2019 |
| VASQUEZ, JAMES |
D5-1132871 |
3 |
19.99 |
321170839 |
*****6107 |
10/08/2019 |
| |
Count: 6 |
Total: |
127.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|