Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLE, BOBBY |
3T-622047 |
1 |
85.00 |
121000358 |
********8233 |
01/03/2018 |
| GARCIA, HERIBERTO |
3T-AQER190752 |
1 |
85.00 |
321173522 |
**********0924 |
01/03/2018 |
| MINNIS-SWASS, TYRELL |
3T-KTMA203055 |
1 |
75.00 |
314074269 |
****9393 |
01/03/2018 |
| PADILLA, ISRAEL |
3T-TDAE135918 |
1 |
65.00 |
321173470 |
*********0858 |
01/03/2018 |
| SUAREZ, BRENDAN |
3T-HHY7135523 |
1 |
55.00 |
321173522 |
**********3631 |
01/03/2018 |
| |
Count: 5 |
Total: |
365.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|