Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANDIDO, HEATHER |
FU-HEATHERC |
|
44.99 |
121042882 |
******0755 |
07/15/2017 |
| FLOYD, COURTNEY |
FU-825743 |
|
30.00 |
121042882 |
******0263 |
07/15/2017 |
| JUAREZ, KARINA |
FU-AJXJ221325 |
|
13.20 |
124303120 |
********3218 |
07/15/2017 |
| MENDEZ, JASMINE |
FU-U7QW132443 |
|
44.99 |
121000358 |
********0448 |
07/15/2017 |
| MORALES, KARINA |
FU-782106 |
|
13.99 |
122238420 |
******1521 |
07/15/2017 |
| |
Count: 5 |
Total: |
147.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|