Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARBAJAL, GUILLERMINA |
FU-870854 |
|
94.98 |
121042882 |
******1766 |
03/27/2018 |
| DURAN, DAVID |
FU-WEB3706257 |
|
44.00 |
322271627 |
*****1580 |
03/27/2018 |
| FIORINI, NELZA |
FU-J8Z4115617 |
|
14.99 |
122100024 |
******0198 |
03/27/2018 |
| HARRELL, FELICITA |
FU-9M5F173440 |
|
10.00 |
114924742 |
*********5770 |
03/27/2018 |
| MADRAZO, TERESE |
FU-XW6X191414 |
|
13.99 |
121042882 |
******4790 |
03/27/2018 |
| |
Count: 5 |
Total: |
177.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|