Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORREA, ABEL |
4G-93CV144649 |
4 |
110.10 |
325181028 |
***3808 |
04/21/2018 |
| KATZER, BRAYDEN |
4G-YEQN184756 |
4 |
148.64 |
125000024 |
********9775 |
04/21/2018 |
| KATZER, KEATON |
4G-62W2184926 |
4 |
110.10 |
125000024 |
********9775 |
04/21/2018 |
| MCNEIL, JOSEPH |
4G-1071541 |
4 |
165.15 |
314074269 |
*****8087 |
04/21/2018 |
| ZAMORA, RICK |
4G-N7A5181328 |
4 |
1.10 |
256074974 |
******6887 |
04/21/2018 |
| |
Count: 5 |
Total: |
535.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|