Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, ANDREA |
9R-1075546 |
4 |
34.99 |
321172594 |
**********5392 |
02/21/2018 |
| BALANDRAN, ERICA |
9R-1092587 |
4 |
49.99 |
322271627 |
*****6397 |
02/21/2018 |
| ESTRADA, EDWARDO |
9R-WEB3347448 |
4 |
9.99 |
121042882 |
******2310 |
02/21/2018 |
| MCILLWAIN, MILEY |
9R-1076131 |
4 |
13.99 |
321172594 |
**********8655 |
02/21/2018 |
| MORALES, DIEGO |
9R-WEB8912883 |
4 |
9.99 |
321172594 |
**********2312 |
02/21/2018 |
| NATHANIEL, HERNANDEZ |
9R-1095911 |
4 |
9.99 |
321172594 |
**********8655 |
02/21/2018 |
| ZARAGOZA, MARTIN |
9R-WEB9266928 |
4 |
9.99 |
121042882 |
******0362 |
02/21/2018 |
| |
Count: 7 |
Total: |
138.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|