Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, GISELA |
82-X551461 |
|
59.00 |
121000358 |
******8725 |
02/27/2020 |
| CALDERON, JASMINE |
82-S5570 |
|
34.00 |
321172510 |
**3490 |
02/27/2020 |
| MERCADO, JOSHUA |
82-200388 |
|
114.00 |
121042882 |
******1439 |
02/27/2020 |
| PIZANO, PABEL |
82-S27011 |
|
34.00 |
321172594 |
****1429 |
02/27/2020 |
| QUEZADA, MICHELE |
82-P21153 |
|
74.00 |
121181743 |
***1037 |
02/27/2020 |
| |
Count: 5 |
Total: |
315.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|