Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLATTI, COLE |
7R-54870 |
5 |
19.99 |
121135045 |
*****7839 |
12/28/2018 |
| DAVIS, MELISSA |
7R-WEB35220 |
5 |
49.99 |
021000021 |
*****9531 |
12/28/2018 |
| JIMENEZ, LEO |
7R-55034 |
5 |
39.99 |
321175261 |
******1903 |
12/28/2018 |
| LOR, TONY |
7R-WEB8747412 |
5 |
19.99 |
321175261 |
***0466 |
12/28/2018 |
| REESE, CRYSTA |
7R-WEB6163059 |
5 |
19.99 |
314089681 |
***8059 |
12/28/2018 |
| |
Count: 5 |
Total: |
149.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|