Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAINS, AMIT |
37-3GGJ233038 |
|
9.99 |
321176875 |
*********2064 |
03/17/2018 |
| JAIME, OSMAR |
37-JCQQ211603 |
|
14.99 |
121000358 |
********5097 |
03/17/2018 |
| Jaimes, Janet |
37-627390 |
|
19.99 |
322271627 |
*****2680 |
03/17/2018 |
| LANFRANCO, JACOB |
37-W9QK153740 |
|
34.00 |
121000358 |
********5310 |
03/17/2018 |
| Loro, Sterling |
37-6L02141815 |
|
27.99 |
073972181 |
*******2772 |
03/17/2018 |
| Millich, Nina |
37-WEB3757509 |
|
124.95 |
073972181 |
*******6292 |
03/17/2018 |
| NGUYEN, JOHNY |
37-850660 |
|
76.97 |
121000358 |
********1773 |
03/17/2018 |
| |
Count: 7 |
Total: |
308.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|