Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLOS, ADDISON |
28-15745 |
3 |
70.35 |
312386616 |
******2610 |
07/12/2021 |
| FRANCO, JOSEPH |
28-11775 |
3 |
48.70 |
112323594 |
**4278 |
07/12/2021 |
| GARCIA, MARISA |
28-15719 |
3 |
54.11 |
312385303 |
*1806 |
07/12/2021 |
| HERNANDEZ, MARCOS |
28-15445 |
3 |
54.11 |
111321270 |
*****1362 |
07/12/2021 |
| LAWS, DIANE |
28-15759 |
3 |
43.29 |
111301737 |
***6684 |
07/12/2021 |
| VELA, JOE |
28-15928 |
3 |
49.83 |
312386616 |
******3743 |
07/12/2021 |
| YBARRA, AMARIS |
28-15342 |
3 |
38.96 |
316386832 |
***8320 |
07/12/2021 |
| |
Count: 7 |
Total: |
359.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|