Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMARENA, VICTOR |
FU-42QT101600 |
|
24.99 |
321172594 |
***5847 |
04/10/2019 |
| CARBAJAL, LIZETTE |
FU-D2TY124727 |
|
24.99 |
322271627 |
*****9808 |
04/10/2019 |
| SALDANA, PEDRO |
FU-9Q5E154238 |
|
45.00 |
124303162 |
********9986 |
04/10/2019 |
| SALMON, LEELA |
FU-CVZW183813 |
|
50.00 |
321173522 |
**1730 |
04/10/2019 |
| VELA, FRANKIE |
FU-A6TB181413 |
|
24.99 |
322271627 |
*****7657 |
04/10/2019 |
| WOODWARD, ALLEN |
FU-3FZ2174935 |
|
24.99 |
321172594 |
***7824 |
04/10/2019 |
| |
Count: 6 |
Total: |
194.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|