Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MCCOY, JALESSA |
1Y-53087 |
2 |
69.99 |
031101169 |
********1844 |
08/16/2018 |
| MILLER, RYAN |
1Y-53083 |
2 |
49.99 |
031101169 |
********1844 |
08/16/2018 |
| O DELL, GRACIE |
1Y-53124 |
2 |
9.99 |
121000358 |
********8281 |
08/16/2018 |
| PATINO, ERICK |
1Y-53132 |
2 |
9.99 |
322271627 |
***********7282 |
08/16/2018 |
| ROBERTO, CHANEL |
1Y-53055 |
2 |
19.99 |
121042882 |
******2961 |
08/16/2018 |
| SHARMA, KARISHA |
1Y-53076 |
2 |
9.99 |
121000358 |
************1043 |
08/16/2018 |
| SINGH, HARVINDER |
1Y-G0SZ151951 |
2 |
88.98 |
121042882 |
******2603 |
08/16/2018 |
| TORRES, JOCELYN |
1Y-53095 |
2 |
9.99 |
322271627 |
*****0393 |
08/16/2018 |
| VALENCIA, NAISHA |
1Y-53052 |
2 |
19.99 |
322271627 |
*****1627 |
08/16/2018 |
| WHITE, DOREEN |
1Y-ZYGX101954 |
2 |
78.99 |
321175261 |
******4020 |
08/16/2018 |
| |
Count: 10 |
Total: |
367.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|