Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARVIZU, RODRIGO |
S0-VY6N183403 |
3 |
100.00 |
322271627 |
*****8869 |
04/08/2019 |
| FERREIRA, PRISCILLA |
S0-1127386 |
3 |
30.00 |
121000358 |
********3784 |
04/08/2019 |
| OKEEFE, JUDY |
S0-4Q23230656 |
3 |
60.00 |
121042882 |
******9215 |
04/08/2019 |
| RAZON, CZARINA |
S0-UZVS204001 |
3 |
60.00 |
121000358 |
******5708 |
04/08/2019 |
| |
Count: 4 |
Total: |
250.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|