Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNAL, NOHELY |
82-Z520794 |
|
58.00 |
321172594 |
**********5207 |
01/29/2020 |
| GOMEZ, JANETH |
82-108662 |
|
69.00 |
321172594 |
***9354 |
01/29/2020 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*****3172 |
01/29/2020 |
| SWEENEY, SHAWN |
82-X396066 |
|
70.00 |
031101279 |
********0019 |
01/29/2020 |
| WYNEGAR, ASHLEY |
82-110678 |
|
39.00 |
031101279 |
********6049 |
01/29/2020 |
| |
Count: 5 |
Total: |
265.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|