Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBEE, MADISON |
2G-109251 |
|
36.79 |
314977104 |
**8628 |
02/25/2021 |
| GURROLA, JORGE |
2G-109486 |
|
36.79 |
314977188 |
**5320 |
02/25/2021 |
| NUNEZ, SUSIE |
2G-109569 |
|
36.79 |
314089681 |
*****6084 |
02/25/2021 |
| RAMIREZ, VICTORIA |
2G-108944 |
|
39.50 |
314089681 |
*****7388 |
02/25/2021 |
| RAMON-LOWE, DAMIAN |
2G-109522 |
|
36.50 |
111000614 |
*****0588 |
02/25/2021 |
| RIOS, ANTHONY |
2G-109430 |
|
61.79 |
314977104 |
**9077 |
02/25/2021 |
| |
Count: 6 |
Total: |
248.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|