Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOHN, ANNEMARIE |
4C-WEB519973 |
3 |
39.99 |
511400393 |
******8901 |
07/06/2018 |
| MIFSUD, TIMOTHY |
4C-1090078 |
3 |
39.99 |
121122676 |
********8757 |
07/06/2018 |
| MIFSUD, TRACY |
4C-1090077 |
3 |
5.12 |
121122676 |
********8575 |
07/06/2018 |
| PEREZ, FABIOLA |
4C-WEB5353694 |
3 |
8.99 |
321175261 |
****3016 |
07/06/2018 |
| VERA, ANNAY |
4C-1090420 |
3 |
58.99 |
322271627 |
*****2970 |
07/06/2018 |
| |
Count: 5 |
Total: |
153.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|