Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACA, NICOLE |
FU-890416 |
|
23.99 |
322271627 |
*****5350 |
08/10/2017 |
| ESSEX, TRENTON |
FU-590276 |
|
35.00 |
321173522 |
**********8560 |
08/10/2017 |
| HINKELMAN, RACHEL |
FU-JPJT191425 |
|
44.99 |
121140218 |
******3204 |
08/10/2017 |
| MENDEZ, JASMINE |
FU-U7QW132443 |
|
45.00 |
121000358 |
********0448 |
08/10/2017 |
| RASDAS, ARROMA |
FU-WQ3B213842 |
|
19.99 |
321177887 |
**5034 |
08/10/2017 |
| SOKHEANG, TONY |
FU-855338 |
|
61.00 |
121000358 |
********8041 |
08/10/2017 |
| |
Count: 6 |
Total: |
229.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|