Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAVO, MAGDALENA |
E1-39200 |
|
41.18 |
124103799 |
******1221 |
08/28/2019 |
| CASTANEDA, ANTHONY |
E1-33712 |
|
15.89 |
124103799 |
******9924 |
08/28/2019 |
| CRUZ, ANNETTE |
E1-33810 |
|
87.67 |
324173626 |
*****4504 |
08/28/2019 |
| PALACIOS, ERIKA |
E1-33892 |
|
21.19 |
124103582 |
*****2749 |
08/28/2019 |
| PALACIOS, JONATHAN |
E1-33891 |
|
37.09 |
124103582 |
*****2749 |
08/28/2019 |
| TETREAULT, ANNE |
E1-38848 |
|
26.49 |
124103799 |
******2184 |
08/28/2019 |
| |
Count: 6 |
Total: |
229.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|