Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LEATHERWOOD, JIM |
Y6-M0814 |
2 |
27.06 |
111915770 |
***0214 |
08/17/2020 |
| OWEN, DEBRA |
Y6-DEBRAOWENN |
2 |
29.23 |
111301122 |
*******0543 |
08/17/2020 |
| PINKIE MORENO, LUPE |
Y6-M1699 |
2 |
18.94 |
111915770 |
**4306 |
08/17/2020 |
| RAMIREZ, TIFANNY |
Y6-DC0022 |
2 |
18.94 |
113122655 |
******6502 |
08/17/2020 |
| SALDIVAR, RICKY |
Y6-MO159 |
2 |
37.89 |
313083620 |
******4519 |
08/17/2020 |
| SHARP, BRENDA |
Y6-BS70629 |
2 |
27.06 |
111903591 |
*0757 |
08/17/2020 |
| TAVERA, CESAR |
Y6-M1388 |
2 |
48.71 |
111903591 |
**6135 |
08/17/2020 |
| |
Count: 7 |
Total: |
207.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|