Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOSA, MIRIAN |
79-772189 |
4 |
44.99 |
321178514 |
*9948 |
02/21/2018 |
| EARLEY, DEANNA |
79-832223 |
4 |
38.99 |
321178514 |
*0991 |
02/21/2018 |
| EARLEY, TUCKER |
79-832251 |
4 |
38.99 |
321178514 |
*0991 |
02/21/2018 |
| ESTRADA, ELIZABETH |
79-824408 |
4 |
38.99 |
322271627 |
******9978 |
02/21/2018 |
| JORDAN, PALOMA |
79-WEB8964749 |
4 |
49.99 |
322271627 |
******0404 |
02/21/2018 |
| LICONA, EDDIE |
79-1049598 |
4 |
39.99 |
322271627 |
*****2306 |
02/21/2018 |
| MIKAELSEN, CINDY |
79-797662 |
4 |
9.99 |
121100782 |
*****4253 |
02/21/2018 |
| MUNILA, TRISHA |
79-WEB1312686 |
4 |
9.99 |
321170839 |
*****6375 |
02/21/2018 |
| |
Count: 8 |
Total: |
271.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|