Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRAJEDA, JUDITH |
82-W18497 |
|
59.00 |
322271627 |
*****5071 |
03/14/2020 |
| JOSEPH, VONDRE |
82-S23795 |
|
58.00 |
322271627 |
******9810 |
03/14/2020 |
| RANKIN, PERRY |
82-51942 |
|
69.00 |
321172594 |
***8142 |
03/14/2020 |
| ROSALES, JUAN |
82-S29068 |
|
34.00 |
321172594 |
****0025 |
03/14/2020 |
| RUSSO, JASON |
82-S17343 |
|
29.00 |
041215663 |
*********9355 |
03/14/2020 |
| SANCHEZ, ADAM |
82-Z694702 |
|
118.00 |
321171184 |
*******7124 |
03/14/2020 |
| SWEENEY, SHAWN |
82-X396066 |
|
159.00 |
031101279 |
********0019 |
03/14/2020 |
| |
Count: 7 |
Total: |
526.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|