Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOKER, TARAN |
O2-54260 |
|
39.98 |
121042882 |
******2289 |
03/27/2019 |
| DOWNER, ALLISON |
O2-58658 |
|
39.99 |
121113504 |
****1076 |
03/27/2019 |
| GARCIA, DAYSIA |
O2-52778 |
|
16.99 |
113024588 |
*****4814 |
03/27/2019 |
| HEREDIA, JESSE |
O2-53288 |
|
44.99 |
124303120 |
********8293 |
03/27/2019 |
| HEREDIA, LINDA |
O2-53287 |
|
37.39 |
124303120 |
********8293 |
03/27/2019 |
| RODRIGUEZ, KELLY |
O2-52338 |
|
16.99 |
322273696 |
****6905 |
03/27/2019 |
| Speer, Christopher |
O2-53674 |
|
15.99 |
322271627 |
*****8932 |
03/27/2019 |
| |
Count: 7 |
Total: |
212.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|