Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIZON, MELITA |
93-894362 |
3 |
14.99 |
121000358 |
******1119 |
04/06/2017 |
| JOHNSON, NICOLE |
93-U1M5121149 |
3 |
39.99 |
121042882 |
******6060 |
04/06/2017 |
| MILES, DEAHJE |
93-896662 |
3 |
9.99 |
121000358 |
********7377 |
04/06/2017 |
| Miguel, Brenton |
93-WEB951029 |
3 |
9.99 |
121042882 |
******9881 |
04/06/2017 |
| Miguel, Brian |
93-WEB6527118 |
3 |
9.99 |
121042882 |
******1242 |
04/06/2017 |
| OSOTONU, ARMY |
93-894360 |
3 |
14.99 |
322273696 |
*****4904 |
04/06/2017 |
| Reddrick, Mianique |
93-WEB8842799 |
3 |
19.99 |
121000358 |
********8338 |
04/06/2017 |
| Saravia, Daniel |
93-WEB9495282 |
3 |
9.99 |
121122676 |
********2381 |
04/06/2017 |
| WATSON, GEORGE |
93-894415 |
3 |
35.99 |
121000358 |
********7225 |
04/06/2017 |
| |
Count: 9 |
Total: |
165.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|