Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASULTO, TIANA |
T8-785589 |
4 |
9.99 |
321175261 |
***1749 |
11/21/2017 |
| BOMBELA, MICHAEL |
T8-YC2J192938 |
4 |
9.99 |
122238420 |
******0318 |
11/21/2017 |
| CEASAR, REGINA |
T8-18SV145229 |
4 |
9.99 |
124303120 |
*************6888 |
11/21/2017 |
| LOGSDON, DAWN |
T8-871709 |
4 |
14.99 |
322282713 |
*******2255 |
11/21/2017 |
| MERCADO, ANNA |
T8-871523 |
4 |
37.99 |
322282713 |
*******4218 |
11/21/2017 |
| PETERSON, KIRKLEY |
T8-785668 |
4 |
9.99 |
122235821 |
********4772 |
11/21/2017 |
| SERIANO, LUIS |
T8-1095119 |
4 |
14.99 |
321175261 |
****2734 |
11/21/2017 |
| |
Count: 7 |
Total: |
107.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|