Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER-SONUENBER, WILLIAM |
D5-1092211 |
4 |
32.98 |
121042882 |
******6579 |
01/23/2018 |
| GUTIERREZ, ALISHA |
D5-829125 |
4 |
12.99 |
121000358 |
********0921 |
01/23/2018 |
| HALPERIN, ILANA |
D5-833610 |
4 |
9.99 |
121000358 |
********5484 |
01/23/2018 |
| JOHNSON, ELIZABETH |
D5-1080276 |
4 |
39.00 |
121042882 |
******3426 |
01/23/2018 |
| MEHAWK, LINDA |
D5-828960 |
4 |
9.99 |
321170839 |
**7205 |
01/23/2018 |
| MICHEL, FABI |
D5-J34N140411 |
4 |
14.99 |
322271627 |
***********1893 |
01/23/2018 |
| RANDALL, JASMINE |
D5-906255 |
4 |
9.99 |
321076470 |
***2467 |
01/23/2018 |
| |
Count: 7 |
Total: |
129.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|