Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGHDASARIN, MARSELLA |
FQ-822769 |
|
57.99 |
321173470 |
*********6479 |
12/12/2020 |
| MANRIQUEZ, RAUL |
FQ-832836 |
|
12.00 |
321173522 |
**********2694 |
12/12/2020 |
| ROMERO, MICHAEL |
FQ-8V36201948 |
|
58.99 |
121042882 |
******1381 |
12/12/2020 |
| SUMNER, ALEXIS |
FQ-SFCV202931 |
|
19.99 |
322271627 |
*****6502 |
12/12/2020 |
| VELIZ, JOHNATHON |
FQ-YB24150424 |
|
19.99 |
121000358 |
********5234 |
12/12/2020 |
| |
Count: 5 |
Total: |
168.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|