Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDWELL, CARY |
1M-ZXYY210910 |
1 |
99.00 |
121042882 |
******7689 |
04/03/2018 |
| CLARK-WHITE, MELISSA |
1M-1084767 |
1 |
189.00 |
321171184 |
*******6519 |
04/03/2018 |
| CRAPAROTTA, DOMINIC |
1M-6KX9181335 |
1 |
129.00 |
256074974 |
******0086 |
04/03/2018 |
| PEREZ, DAMIEN |
1M-W473225824 |
1 |
109.00 |
271183701 |
******7587 |
04/03/2018 |
| VILLALPANDO, DEVYN |
1M-0EKV203307 |
1 |
99.00 |
321176794 |
******0879 |
04/03/2018 |
| |
Count: 5 |
Total: |
625.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|