Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLASWICH, JEREMY |
V9-4GC2120116 |
3 |
5.00 |
121000358 |
********7979 |
12/06/2017 |
| COUNTER, KELSI |
V9-1072301 |
3 |
10.00 |
256074974 |
******1807 |
12/06/2017 |
| DUNN, GARRETT |
V9-1071891 |
3 |
14.99 |
122000247 |
******0529 |
12/06/2017 |
| GARCIA, AIDA |
V9-LDQV140741 |
3 |
58.99 |
121042882 |
******5628 |
12/06/2017 |
| HERNANDEZ, DESTINEY |
V9-1072068 |
3 |
14.99 |
121042882 |
******6879 |
12/06/2017 |
| ORTIZ, GILBERT |
V9-1071943 |
3 |
39.99 |
321175261 |
******8191 |
12/06/2017 |
| |
Count: 6 |
Total: |
143.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|