Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALQUINZON, NICHOLAS |
V0-1124811 |
5 |
60.00 |
121100782 |
*****0086 |
05/29/2019 |
| HEREDIA, AIDRIC |
V0-RMVW202652 |
5 |
60.00 |
321175232 |
******5308 |
05/29/2019 |
| HERNANDEZ, MARK |
V0-BT5M184605 |
5 |
80.00 |
121000358 |
******8502 |
05/29/2019 |
| SCHWEER, SAMUEL |
V0-YRH9190851 |
5 |
120.00 |
121137027 |
******3175 |
05/29/2019 |
| THELA, APRIL |
V0-1099615 |
5 |
80.00 |
125008547 |
******0875 |
05/29/2019 |
| |
Count: 5 |
Total: |
400.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|