Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHABINO, ZANE |
EC-TNLP165809 |
|
19.99 |
321175261 |
******4331 |
04/10/2019 |
| ESTRADA, DANNY |
EC-580496 |
|
19.99 |
073972181 |
**********8432 |
04/10/2019 |
| FARIAS, LYNN |
EC-579502 |
|
13.99 |
321175261 |
***4568 |
04/10/2019 |
| OROZCO, MARIANA |
EC-WEB4506997 |
|
19.99 |
321175261 |
***9610 |
04/10/2019 |
| VIEIRA, VICKIE |
EC-529739 |
|
19.99 |
321175261 |
******0855 |
04/10/2019 |
| WAGNER, JOEY |
EC-NG7V151120 |
|
14.99 |
124303120 |
*************7239 |
04/10/2019 |
| |
Count: 6 |
Total: |
108.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|