Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRITT, JACQUELINE |
79-862644 |
3 |
14.99 |
113024588 |
*****9352 |
03/06/2018 |
| CARRILLO, JANELY |
79-WEB8712065 |
3 |
9.99 |
121100782 |
*****9653 |
03/06/2018 |
| CONTRERAS, JAZMIN |
79-849765 |
3 |
37.99 |
121000358 |
********8517 |
03/06/2018 |
| COOK, EMILY |
79-WEB5620373 |
3 |
5.00 |
121000358 |
********3123 |
03/06/2018 |
| HARDCASTLE, JUSTIN |
79-883043 |
3 |
31.99 |
321178514 |
*0232 |
03/06/2018 |
| KAUR, MANDEEP |
79-905106 |
3 |
39.99 |
321175261 |
******2157 |
03/06/2018 |
| KINDELT, DAVID |
79-1049531 |
3 |
9.99 |
321175261 |
****7550 |
03/06/2018 |
| KINDELT, LADENE |
79-1049528 |
3 |
9.99 |
321175261 |
****7550 |
03/06/2018 |
| MEZ, RYAN |
79-888383 |
3 |
7.99 |
321175261 |
****7391 |
03/06/2018 |
| SANOW, NATHANIEL |
79-772135 |
3 |
33.99 |
122000247 |
******3444 |
03/06/2018 |
| SMITH, JASMINE |
79-QSZM125340 |
3 |
39.99 |
121000358 |
********3834 |
03/06/2018 |
| |
Count: 11 |
Total: |
241.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|