Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESQUIVEL, LUCY |
82-S8640 |
|
69.00 |
321172594 |
**********8395 |
07/10/2020 |
| FRAUSTO, NATALIE |
82-109396 |
|
29.00 |
121000358 |
*********9364 |
07/10/2020 |
| JOSEPH, VONDRE |
82-S23795 |
|
60.00 |
322271627 |
*****4833 |
07/10/2020 |
| JOSEPH, VONDRE |
82-S23795 |
|
37.00 |
322271627 |
*******7592 |
07/10/2020 |
| MCKELVY, SKYE |
82-X659023 |
|
39.00 |
322271627 |
*****8696 |
07/10/2020 |
| ROBINSON, HALEEMA |
82-X954883 |
|
72.00 |
322271627 |
*****2236 |
07/10/2020 |
| VILLALOBOS JR, CARLOS |
82-S28108 |
|
39.00 |
256074974 |
******8023 |
07/10/2020 |
| |
Count: 7 |
Total: |
345.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|