Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, KAREN |
FU-658838 |
|
29.98 |
122000496 |
******6253 |
01/31/2018 |
| ALVAREZ, MARIA |
FU-SXVH192824 |
|
44.99 |
121042882 |
******7448 |
01/31/2018 |
| GARCIA, MICHAEL |
FU-1072251 |
|
18.99 |
084003997 |
************1675 |
01/31/2018 |
| MENDEZ, JASMINE |
FU-U7QW132443 |
|
50.00 |
321171184 |
*******1786 |
01/31/2018 |
| ROSS, LATRICE |
FU-14DG134324 |
|
14.99 |
321173742 |
****4492 |
01/31/2018 |
| |
Count: 5 |
Total: |
158.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|