Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEIHN, ANTONIO |
ZV-2XGR205921 |
|
1.00 |
322271627 |
*****5057 |
11/19/2020 |
| BLUNT, ASONICA |
ZV-UY2Z163354 |
|
19.99 |
322271627 |
*****6048 |
11/19/2020 |
| IBARRA, SITLALI |
ZV-CHJJ225215 |
|
19.99 |
051000017 |
********4461 |
11/19/2020 |
| NIETO, JACOB |
ZV-NDR6181514 |
|
44.98 |
121000358 |
********7059 |
11/19/2020 |
| ROCHA, ISAAC |
ZV-UMNZ193753 |
|
19.99 |
322271627 |
*****1013 |
11/19/2020 |
| WALLACE, DEAAUTA |
ZV-YQKP162557 |
|
18.99 |
322271627 |
*****6048 |
11/19/2020 |
| |
Count: 6 |
Total: |
124.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|