Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, PEDRO |
FQ-0RXW093610 |
|
18.00 |
121000358 |
********7360 |
01/08/2021 |
| GARCIA, PEDRO |
FQ-0RXW093610 |
|
12.00 |
121000358 |
********7360 |
01/08/2021 |
| GARCIA, ROBERTO |
FQ-480413 |
|
19.99 |
322273696 |
****7829 |
01/08/2021 |
| GLASS, LAVAR |
FQ-2XDU142355 |
|
39.98 |
321171184 |
*******4008 |
01/08/2021 |
| HERRERA, CONSUELO |
FQ-1108719 |
|
1.00 |
121108441 |
******8301 |
01/08/2021 |
| MORELOS, BRIAN |
FQ-RB1P103414 |
|
9.99 |
121108441 |
******8801 |
01/08/2021 |
| PEREZ, ANGELES |
FQ-PEREZA |
|
19.99 |
121000358 |
********8444 |
01/08/2021 |
| |
Count: 7 |
Total: |
120.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|