Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, RALPH |
84-100474 |
|
75.96 |
121000358 |
********5390 |
06/18/2022 |
| CANDIO, SILVIACARL |
84-102355 |
|
124.56 |
256074974 |
******1260 |
06/18/2022 |
| DE GATON JR, CHRISTOPHER |
84-102264 |
|
193.96 |
321175261 |
******1807 |
06/18/2022 |
| DIAZ REYNOSO, RUBEN |
84-100558 |
|
101.96 |
121042882 |
******3872 |
06/18/2022 |
| MALDONADO, RUBEN |
84-46482 |
|
61.40 |
084003997 |
************7762 |
06/18/2022 |
| MARSHALL, AMY |
84-101398 |
|
35.00 |
322271627 |
*********0251 |
06/18/2022 |
| |
Count: 6 |
Total: |
592.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|