Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAZAREZ, NOAH |
39-WR43193549 |
3 |
75.00 |
321172594 |
**********2402 |
02/06/2020 |
| MARGAIN, MANUEL |
39-M6VT201900 |
3 |
1.00 |
321172594 |
**********6674 |
02/06/2020 |
| MARTINEZ, NATHANIEL |
39-1044058 |
3 |
1.00 |
121000358 |
********0528 |
02/06/2020 |
| MEDINA, KENDALL |
39-SZV0193600 |
3 |
1.00 |
321172594 |
**********5037 |
02/06/2020 |
| |
Count: 4 |
Total: |
78.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|