Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APHAYGARATH, KOBY |
4C-WEB1527249 |
4 |
19.99 |
121042882 |
******7325 |
04/21/2018 |
| BRANDY, JENNIFER |
4C-1089967 |
4 |
49.99 |
121122676 |
*******3648 |
04/21/2018 |
| COFIELD, AUNDREA |
4C-COFIELD |
4 |
9.99 |
122000247 |
******8171 |
04/21/2018 |
| CONTRERAS, MARIA |
4C-1082908 |
4 |
9.99 |
321175261 |
******5624 |
04/21/2018 |
| HIONIS, JENNIFER |
4C-1089582 |
4 |
9.99 |
322271627 |
*****3950 |
04/21/2018 |
| POONI, HARPRINCE |
4C-1089663 |
4 |
15.99 |
121000358 |
********0374 |
04/21/2018 |
| TIBBS, JAMAAL |
4C-WEB1176261 |
4 |
9.99 |
314074269 |
******0493 |
04/21/2018 |
| |
Count: 7 |
Total: |
125.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|