Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDWELL, CARY |
1M-ZXYY210910 |
1 |
129.00 |
121042882 |
******7689 |
02/02/2018 |
| CRAPAROTTA, DOMINIC |
1M-6KX9181335 |
1 |
129.00 |
256074974 |
******0086 |
02/02/2018 |
| DVORNIK, LUKA |
1M-646258 |
1 |
129.00 |
121000358 |
********3658 |
02/02/2018 |
| VILLALPANDO, DEVYN |
1M-0EKV203307 |
1 |
99.00 |
321176794 |
******0879 |
02/02/2018 |
| |
Count: 4 |
Total: |
486.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|