Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARZOLA, PATRICIA |
8J-LRWB191424 |
9 |
39.99 |
122000247 |
******3512 |
06/09/2020 |
| GRIMALDO, LUCY |
8J-LKY0133048 |
9 |
10.00 |
121000358 |
********9929 |
06/09/2020 |
| MARQUEZ, ADRIAN |
8J-AM24 |
9 |
29.99 |
322271627 |
*****8525 |
06/09/2020 |
| SANCHEZ, MONICA |
8J-WEB311368 |
9 |
15.00 |
121000358 |
********2824 |
06/09/2020 |
| SANTANA, TERESA |
8J-TS15 |
9 |
10.00 |
321172594 |
***2983 |
06/09/2020 |
| |
Count: 5 |
Total: |
104.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|