Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, JUANCARLOS |
1M-BBSG190845 |
2 |
129.00 |
121042882 |
******6560 |
04/17/2018 |
| EGBERUARE, BERIKA |
1M-6WXV120207 |
2 |
1.00 |
322271627 |
***********4677 |
04/17/2018 |
| JUAREZ, SILIEZAR |
1M-1048063 |
2 |
119.00 |
121000358 |
********1368 |
04/17/2018 |
| ORTIZ, DAVID |
1M-1048190 |
2 |
124.00 |
321171184 |
*******5529 |
04/17/2018 |
| PARKER, MAX |
1M-1083363 |
2 |
129.00 |
121000358 |
********0172 |
04/17/2018 |
| TODD, ZACHARY |
1M-F65C203210 |
2 |
99.00 |
121042882 |
******8322 |
04/17/2018 |
| WONG, SASIPORN |
1M-1048081 |
2 |
119.00 |
121000358 |
********1368 |
04/17/2018 |
| |
Count: 7 |
Total: |
720.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|