Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EVANS, DECKLIN |
6C-1101389 |
1 |
89.99 |
121100782 |
*****1524 |
07/03/2018 |
| FISHER, CHRISTOPHER |
6C-HXFD154158 |
1 |
69.99 |
121122676 |
********3613 |
07/03/2018 |
| JONES, OLIVIA |
6C-3TH6105640 |
1 |
99.99 |
321076470 |
**********9911 |
07/03/2018 |
| RAMIREZ BAZAN, JULIANNA |
6C-GR6S105142 |
1 |
99.99 |
321174851 |
*********5807 |
07/03/2018 |
| SALUD, JOSHUA |
6C-1056861 |
1 |
100.00 |
321173522 |
**0146 |
07/03/2018 |
| |
Count: 5 |
Total: |
459.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|