Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EGBERUARE, BERIKA |
1M-6WXV120207 |
2 |
109.00 |
322271627 |
***********4677 |
02/16/2018 |
| FERNANDEZ, BRASSTINEY |
1M-1083288 |
2 |
99.00 |
121042882 |
******4173 |
02/16/2018 |
| JUAREZ, SILIEZAR |
1M-1048063 |
2 |
119.00 |
121000358 |
********1368 |
02/16/2018 |
| MORALES, MELODY |
1M-1048034 |
2 |
80.00 |
121000358 |
******6156 |
02/16/2018 |
| ORTIZ, DAVID |
1M-1048190 |
2 |
124.00 |
321171184 |
*******5529 |
02/16/2018 |
| TODD, ZACHARY |
1M-F65C203210 |
2 |
129.00 |
121042882 |
******8322 |
02/16/2018 |
| WONG, SASIPORN |
1M-1048081 |
2 |
119.00 |
121000358 |
********1368 |
02/16/2018 |
| |
Count: 7 |
Total: |
779.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|