Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTEAGA, DANIELLA |
98-656741 |
4 |
19.99 |
121000358 |
********4907 |
03/21/2017 |
| Azevedo, Monica |
98-WEB729160 |
4 |
9.99 |
321175261 |
******0355 |
03/21/2017 |
| Brisco, Ambrose |
98-743318 |
4 |
16.99 |
322271627 |
******2833 |
03/21/2017 |
| Buie, Makayla |
98-WEB983568 |
4 |
48.99 |
121100782 |
*****8197 |
03/21/2017 |
| Dooley, Timothy |
98-919806 |
4 |
9.99 |
121042882 |
******6051 |
03/21/2017 |
| HILVERS, SUSAN |
98-836135 |
4 |
39.99 |
121142119 |
*****4499 |
03/21/2017 |
| JONES, HOLLY |
98-WEB508445 |
4 |
9.99 |
121000358 |
********1321 |
03/21/2017 |
| Jones, Holly |
98-WEB9519686 |
4 |
19.99 |
121000358 |
********1321 |
03/21/2017 |
| MMEJE, RENEE |
98-743121 |
4 |
38.99 |
121000358 |
********1863 |
03/21/2017 |
| Parker, Caleb |
98-708726 |
4 |
9.99 |
121142119 |
*****3827 |
03/21/2017 |
| ROMERO, SAMANTHA |
98-650527 |
4 |
6.69 |
321170538 |
******6777 |
03/21/2017 |
| Reynolds, Rosaleen |
98-WEB1659425 |
4 |
9.99 |
121000358 |
********4661 |
03/21/2017 |
| |
Count: 12 |
Total: |
241.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|