Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JESSICA |
FQ-WEB5185580 |
4 |
19.99 |
121042882 |
******2383 |
06/21/2018 |
| Becker, Christopher |
FQ-904116 |
4 |
58.99 |
322271627 |
******3163 |
06/21/2018 |
| Becker, Elena |
FQ-904137 |
4 |
58.99 |
322271627 |
******3163 |
06/21/2018 |
| CERDA, HECTOR |
FQ-468952 |
4 |
8.99 |
322271627 |
*****8139 |
06/21/2018 |
| Certuche, Nicholas |
FQ-WEB4498261 |
4 |
9.99 |
121100782 |
*****9082 |
06/21/2018 |
| PEREZ, TREVA |
FQ-1100009 |
4 |
58.99 |
322271627 |
******7267 |
06/21/2018 |
| Picazo, Yuliana |
FQ-858472 |
4 |
9.99 |
121042882 |
******9526 |
06/21/2018 |
| SANTOS, MELISSA |
FQ-502178 |
4 |
52.99 |
121042882 |
******1890 |
06/21/2018 |
| WURNITSCH, NICOLE |
FQ-555179 |
4 |
17.99 |
121042882 |
******4640 |
06/21/2018 |
| |
Count: 9 |
Total: |
296.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|