Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOANNA |
K6-EM98193723 |
5 |
75.00 |
322271627 |
*****4949 |
03/28/2019 |
| ESPINOZA, MARIA |
K6-1113466 |
5 |
30.00 |
121000358 |
******0541 |
03/28/2019 |
| JIMENEZ, ERIK |
K6-1113502 |
5 |
30.00 |
314074269 |
******2011 |
03/28/2019 |
| KING, BEAR |
K6-1113480 |
5 |
90.00 |
322271627 |
******6807 |
03/28/2019 |
| MORALES, AVA |
K6-1113695 |
5 |
90.00 |
314074269 |
*****9187 |
03/28/2019 |
| |
Count: 5 |
Total: |
315.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|