Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAPTISTA, SHANE |
E7-916140 |
3 |
20.99 |
121000358 |
******6005 |
11/06/2018 |
| CATALAN, ODALYS |
E7-UAXL224354 |
3 |
1.00 |
121042882 |
******9928 |
11/06/2018 |
| CLANTON, DEBRA |
E7-569334 |
3 |
9.99 |
121042882 |
******1555 |
11/06/2018 |
| ELLIS, CATHERINE |
E7-1066524 |
3 |
49.99 |
121108441 |
******0301 |
11/06/2018 |
| Holden, Colby |
E7-WEB7239288 |
3 |
9.99 |
322271627 |
*****9006 |
11/06/2018 |
| PRICE, SANDY |
E7-573076 |
3 |
14.99 |
322271627 |
*****3599 |
11/06/2018 |
| SUSKIND, CALLY |
E7-823456 |
3 |
9.99 |
121000358 |
********8259 |
11/06/2018 |
| Sheehan, Emilia |
E7-572716 |
3 |
9.99 |
121000358 |
********1533 |
11/06/2018 |
| ochoa, isidro |
E7-1042459 |
3 |
7.99 |
121000358 |
********1311 |
11/06/2018 |
| |
Count: 9 |
Total: |
134.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|