Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESEED, JAXSON |
2M-YW24193739 |
4 |
140.00 |
121000358 |
********1503 |
10/22/2018 |
| JERSEY JR, STEVEN |
2M-X7CH210503 |
4 |
150.00 |
121000358 |
****8886 |
10/22/2018 |
| OLIVARIES, MIA |
2M-X3EZ205621 |
4 |
120.00 |
121042882 |
******1286 |
10/22/2018 |
| PEPE, TYNA |
2M-KK71210328 |
4 |
150.00 |
325081403 |
******9062 |
10/22/2018 |
| WRIGHT, EVAN |
2M-LXBJ205526 |
4 |
120.00 |
121042882 |
******9998 |
10/22/2018 |
| |
Count: 5 |
Total: |
680.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|