Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAPTISTA, SHANE |
E7-916140 |
3 |
19.99 |
121000358 |
******6005 |
12/06/2017 |
| CATALAN, ODALYS |
E7-UAXL224354 |
3 |
1.00 |
121042882 |
******9928 |
12/06/2017 |
| CLANTON, DEBRA |
E7-569334 |
3 |
1.00 |
121042882 |
******1555 |
12/06/2017 |
| Church, Brendon |
E7-755216 |
3 |
19.99 |
322271627 |
******3110 |
12/06/2017 |
| Holden, Colby |
E7-WEB7239288 |
3 |
9.99 |
322271627 |
*****9006 |
12/06/2017 |
| MARTINEZ, AUSTIN |
E7-1042356 |
3 |
19.99 |
121000358 |
********8280 |
12/06/2017 |
| OLDS, JAMES |
E7-572862 |
3 |
9.99 |
071025797 |
********4647 |
12/06/2017 |
| PEREZ, BRIAN |
E7-448960 |
3 |
15.00 |
121042882 |
******5801 |
12/06/2017 |
| SUSKIND, CALLY |
E7-823456 |
3 |
9.99 |
121000358 |
********8259 |
12/06/2017 |
| Sheehan, Emilia |
E7-572716 |
3 |
9.99 |
121000358 |
********1533 |
12/06/2017 |
| Torris, Catina |
E7-820183 |
3 |
19.99 |
121100782 |
*****1283 |
12/06/2017 |
| WITT, DINAH |
E7-915999 |
3 |
19.99 |
121042882 |
******2611 |
12/06/2017 |
| |
Count: 12 |
Total: |
156.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|