Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUILLEN, DIANA |
FQ-RMS4182545 |
|
34.99 |
121042882 |
******5472 |
04/07/2022 |
| HUDDLESTON, ROBBY |
FQ-1161088 |
|
19.99 |
073000228 |
******7662 |
04/07/2022 |
| TORRES, VIRIDIANA |
FQ-4V0Z191105 |
|
39.98 |
321173522 |
**9256 |
04/07/2022 |
| WALKER, DESAUNTE |
FQ-905777 |
|
19.99 |
121042882 |
******3912 |
04/07/2022 |
| ZUNIGA, STACI |
FQ-7PKJ154955 |
|
34.99 |
121000358 |
********4310 |
04/07/2022 |
| |
Count: 5 |
Total: |
149.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|