Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONTRERAS, TATIANA |
FP-5JJP110853 |
4 |
39.99 |
121042882 |
******8636 |
12/21/2017 |
| LEON, MATTHEW |
FP-WVP9220848 |
4 |
9.99 |
121122676 |
********6647 |
12/21/2017 |
| LOPEZ, ALEJANDRO |
FP-691373 |
4 |
33.99 |
121042882 |
******8388 |
12/21/2017 |
| MAHMOOD, FAISAL |
FP-868608 |
4 |
36.79 |
121042882 |
******6842 |
12/21/2017 |
| Murillo, Juan |
FP-1053884 |
4 |
9.99 |
322271627 |
*****8670 |
12/21/2017 |
| ROSE, SHARLEEN |
FP-501875 |
4 |
33.99 |
121142119 |
****0540 |
12/21/2017 |
| SALATTI, CHRIS |
FP-915116 |
4 |
14.99 |
321175261 |
***5859 |
12/21/2017 |
| XIONG, DAVE |
FP-743463 |
4 |
14.99 |
121108441 |
******5401 |
12/21/2017 |
| XIONG, HACK |
FP-532763 |
4 |
13.99 |
121108441 |
******5401 |
12/21/2017 |
| |
Count: 9 |
Total: |
208.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|