Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FABRE, ULISES |
6H-5193 |
2 |
119.00 |
121042882 |
******4883 |
10/15/2020 |
| GONZALEZ, PATRICIA |
6H-5233 |
2 |
29.00 |
322271627 |
******0022 |
10/15/2020 |
| GOODRICH, KIMBERLY |
6H-5096 |
2 |
119.00 |
121042882 |
******2396 |
10/15/2020 |
| MARRIOTT., LAUREN |
6H-5906 |
2 |
129.00 |
121122676 |
********9762 |
10/15/2020 |
| NAVAS, DAISEY |
6H-5182 |
2 |
90.00 |
121000358 |
********2118 |
10/15/2020 |
| |
Count: 5 |
Total: |
486.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|