Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADY, DONNA |
7V-1000014 |
A |
35.00 |
122000496 |
******6323 |
01/07/2020 |
| CARRANZA, ESTHER |
7V-1000197 |
A |
35.00 |
321175261 |
****0378 |
01/07/2020 |
| PARKS, LOVERN |
7V-1000744 |
A |
35.00 |
321172510 |
**********0009 |
01/07/2020 |
| REYNOLDS, MARY LOUIS |
7V-1000298 |
A |
35.00 |
321172594 |
**********5046 |
01/07/2020 |
| RUIZ, CECILIA L. |
7V-1000220 |
A |
35.00 |
121042882 |
******2143 |
01/07/2020 |
| |
Count: 5 |
Total: |
175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|