Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HANG, VANG |
97-728785 |
4 |
24.99 |
321175261 |
******3741 |
03/21/2018 |
| NGUYEN, THINH |
97-LTER135008 |
4 |
3.99 |
322271627 |
*****1930 |
03/21/2018 |
| PEACOCK, MARCELINA |
97-728892 |
4 |
14.99 |
321175261 |
******9833 |
03/21/2018 |
| PHU, HANG |
97-709383 |
4 |
8.99 |
121042882 |
******2240 |
03/21/2018 |
| YANG, MAI |
97-MSPB171402 |
4 |
19.99 |
322271627 |
*****2683 |
03/21/2018 |
| ZAMORA, ABRIL |
97-4TSQ230712 |
4 |
49.99 |
121042882 |
******2630 |
03/21/2018 |
| |
Count: 6 |
Total: |
122.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|