Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MALIK, SAJID |
4C-WEB137597 |
3 |
9.99 |
121000358 |
******6891 |
08/07/2018 |
| MIFSUD, ALLYSON |
4C-E7D4130012 |
3 |
35.99 |
121122676 |
********8575 |
08/07/2018 |
| MIFSUD, TIMOTHY |
4C-1090078 |
3 |
39.99 |
121122676 |
********8757 |
08/07/2018 |
| MIFSUD, TRACY |
4C-1090077 |
3 |
34.99 |
121122676 |
********8575 |
08/07/2018 |
| PEREZ, FABIOLA |
4C-WEB5353694 |
3 |
8.99 |
321175261 |
****3016 |
08/07/2018 |
| VERA, ANNAY |
4C-1090420 |
3 |
19.99 |
322271627 |
*****2970 |
08/07/2018 |
| |
Count: 6 |
Total: |
149.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|