Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DE LA ROSA, CHRISTIAN |
T8-1126974 |
|
1.00 |
322271627 |
*****4493 |
10/28/2020 |
| DE LA ROSA, GENEVIVE |
T8-1126924 |
|
1.00 |
322271627 |
*****4493 |
10/28/2020 |
| FEDORA, MICHAEL |
T8-1129976 |
|
5.00 |
322271627 |
*****9582 |
10/28/2020 |
| GALAVIZ, DANIEL |
T8-ZBC8195349 |
|
19.00 |
322273722 |
**********2029 |
10/28/2020 |
| RAMOS, JESUS |
T8-TMRZ112952 |
|
19.99 |
121000358 |
********7364 |
10/28/2020 |
| RUSSELL, NICK |
T8-1120458 |
|
9.99 |
321175261 |
***7662 |
10/28/2020 |
| SMITH, BRYAN |
T8-XC58150450 |
|
19.99 |
321175261 |
******8226 |
10/28/2020 |
| |
Count: 7 |
Total: |
75.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|