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 |
07/21/2017 |
| Azevedo, Monica |
98-WEB729160 |
4 |
9.99 |
321175261 |
******0355 |
07/21/2017 |
| Boone, Benjamin |
98-WEB5647059 |
4 |
19.99 |
314074269 |
*****4529 |
07/21/2017 |
| Dooley, Timothy |
98-743328 |
4 |
19.99 |
121042882 |
******6051 |
07/21/2017 |
| HILVERS, SUSAN |
98-836135 |
4 |
9.99 |
121142119 |
*****4499 |
07/21/2017 |
| PERRY, ATHENA |
98-914198 |
4 |
19.99 |
314074269 |
*****2084 |
07/21/2017 |
| Parker, Caleb |
98-708726 |
4 |
48.99 |
121142119 |
*****3827 |
07/21/2017 |
| ROMERO, SAMANTHA |
98-650527 |
4 |
9.99 |
321170538 |
******6777 |
07/21/2017 |
| Reynolds, Rosaleen |
98-WEB1659425 |
4 |
19.99 |
121000358 |
********4661 |
07/21/2017 |
| |
Count: 9 |
Total: |
178.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|