Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, CHRISTOPHER |
2M-84N3210555 |
5 |
120.00 |
121122676 |
********2412 |
07/30/2018 |
| BRAGA, JEFF |
2M-QVEF211233 |
5 |
100.00 |
321175261 |
******9578 |
07/30/2018 |
| CARTER, ALAINA |
2M-2DWH195242 |
5 |
95.00 |
121042882 |
******4396 |
07/30/2018 |
| CARTER, WILL |
2M-PRLS193726 |
5 |
120.00 |
121042882 |
******4396 |
07/30/2018 |
| WILLIAMS, JASON |
2M-3KP7205951 |
5 |
120.00 |
121101037 |
******1809 |
07/30/2018 |
| |
Count: 5 |
Total: |
555.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|