Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEITUNO, CECILIA |
82-Z455338 |
|
40.00 |
322271627 |
*****6060 |
01/10/2020 |
| GUZMAN, ALEJANDRA |
82-P30083 |
|
39.00 |
121042882 |
*****3016 |
01/10/2020 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*******0921 |
01/10/2020 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*******0912 |
01/10/2020 |
| PENLEY, HOLLY |
82-Z662268 |
|
49.00 |
122238420 |
*****1653 |
01/10/2020 |
| RITA, BLANCA |
82-S25037 |
|
29.00 |
321172594 |
**********7299 |
01/10/2020 |
| SWEENEY, SHAWN |
82-X396066 |
|
64.00 |
031101279 |
********0019 |
01/10/2020 |
| |
Count: 7 |
Total: |
279.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|