Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LUIS |
EC-897478 |
|
8.99 |
121000358 |
********9923 |
05/17/2019 |
| CHABINO, REILLY |
EC-VHE1170510 |
|
19.99 |
321175261 |
******4331 |
05/17/2019 |
| ESTRADA, DANNY |
EC-580496 |
|
5.00 |
073972181 |
**********8432 |
05/17/2019 |
| OROZCO, MARIANA |
EC-WEB4506997 |
|
63.99 |
321175261 |
***9610 |
05/17/2019 |
| REYES, RUBEN |
EC-868973 |
|
30.99 |
321175261 |
******6783 |
05/17/2019 |
| SIEH, JUAGBE |
EC-611505 |
|
20.99 |
322271627 |
*****6750 |
05/17/2019 |
| VARELA, MAYRE |
EC-580193 |
|
13.99 |
322271627 |
*****7023 |
05/17/2019 |
| |
Count: 7 |
Total: |
163.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|