Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIZON, MELITA |
93-894362 |
3 |
24.88 |
121000358 |
******1119 |
03/07/2017 |
| MILES, DEAHJE |
93-896662 |
3 |
48.99 |
121000358 |
********7377 |
03/07/2017 |
| OSOTONU, ARMY |
93-894360 |
3 |
97.99 |
322273696 |
*****4904 |
03/07/2017 |
| PLANCARTE, ANGELINA |
93-HWCV182352 |
3 |
39.99 |
121000358 |
******0029 |
03/07/2017 |
| Reddrick, Mianique |
93-WEB8842799 |
3 |
19.99 |
121000358 |
********8338 |
03/07/2017 |
| |
Count: 5 |
Total: |
231.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|