Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COWDRILL, BEN |
9H-886012 |
1 |
1.00 |
321175261 |
***8790 |
01/03/2018 |
| JIMENEZ, PEDRO |
9H-Z2TX104721 |
1 |
100.00 |
322271627 |
***********1001 |
01/03/2018 |
| LOTT, BROOKLYN |
9H-HGN4194806 |
1 |
60.00 |
322271627 |
*****6047 |
01/03/2018 |
| LOTT, CAMERON |
9H-HF5P195450 |
1 |
60.00 |
322271627 |
*****6047 |
01/03/2018 |
| MAKAROFF, GLORIA MADISON |
9H-799044 |
1 |
120.00 |
321171184 |
*******6087 |
01/03/2018 |
| WEIGANT, ALEXIS |
9H-886018 |
1 |
1.00 |
321175261 |
***8790 |
01/03/2018 |
| |
Count: 6 |
Total: |
342.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|