Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELGADO, KALISTA |
68-1832 |
2 |
86.60 |
311382776 |
***3514 |
09/15/2020 |
| HARRIS, MELISSA |
68-335 |
2 |
48.71 |
111310870 |
******9479 |
09/15/2020 |
| HERNANDEZ, ADA |
68-1352 |
2 |
86.60 |
111900659 |
******1854 |
09/15/2020 |
| HOLT, ANDREW |
68-1553 |
2 |
97.43 |
111300958 |
****0231 |
09/15/2020 |
| LOZANO, CATHY |
68-1184 |
2 |
27.06 |
111300958 |
***0550 |
09/15/2020 |
| NOE, JADEN |
68-927 |
2 |
48.71 |
302177479 |
******7705 |
09/15/2020 |
| WHITAKER, TAYLOR |
68-1374 |
2 |
86.60 |
111310870 |
****4547 |
09/15/2020 |
| |
Count: 7 |
Total: |
481.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|