Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOSA, NICHOLAS |
85-1035 |
1 |
49.00 |
063100277 |
********3471 |
09/02/2021 |
| CORNEJO, MARCELA |
85-1026 |
1 |
119.00 |
267084131 |
*****8595 |
09/02/2021 |
| ECHEVERRY, MANUEL |
85-1093 |
1 |
84.00 |
267084131 |
*****1360 |
09/02/2021 |
| ESCOBAR, EMELY |
85-1094 |
1 |
49.00 |
063107513 |
******2531 |
09/02/2021 |
| GUTIERREZ, AMANDA |
85-1196 |
1 |
49.00 |
256074974 |
******0774 |
09/02/2021 |
| ROZO, ANGELO |
85-1047 |
1 |
119.00 |
063100277 |
********9621 |
09/02/2021 |
| |
Count: 6 |
Total: |
469.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|