Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKMON, LAHPITHAME |
13-865669 |
|
39.99 |
121042882 |
******4105 |
02/25/2017 |
| BRACCIO, KELLY TERESE |
13-847008 |
|
22.99 |
321175261 |
******3192 |
02/25/2017 |
| GONZALEZ, CATHY |
13-791545 |
|
53.54 |
121042882 |
******8106 |
02/25/2017 |
| HORN, ANGELINA |
13-806034 |
|
19.99 |
121000358 |
********6463 |
02/25/2017 |
| MARRUJO, GABRIEL |
13-806842 |
|
19.99 |
071025797 |
************8105 |
02/25/2017 |
| PRATAP, ANISH |
13-847095 |
|
34.98 |
121042882 |
******1086 |
02/25/2017 |
| |
Count: 6 |
Total: |
191.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|