Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arroyo, Eloisa |
FU-WEB8619485 |
|
24.99 |
321172769 |
**********7581 |
04/19/2018 |
| BEAUDRY, MADISON |
FU-WEB3217542 |
|
0.48 |
321175261 |
***0582 |
04/19/2018 |
| LUGO, CHRISTINA |
FU-X3C6215755 |
|
29.99 |
321175261 |
******6973 |
04/19/2018 |
| ROWLEY, JEFF |
FU-Z1Y1154137 |
|
58.99 |
211075086 |
******3377 |
04/19/2018 |
| SALIMI, FARIBORZ |
FU-SRQ8195127 |
|
9.99 |
121042882 |
******1689 |
04/19/2018 |
| SHAFI, MUBAREK |
FU-V1JU095150 |
|
44.98 |
121042882 |
******5823 |
04/19/2018 |
| TRUONG, TY |
FU-715511 |
|
19.99 |
121042882 |
******7884 |
04/19/2018 |
| VILLANUEVA, JUAN |
FU-1040124 |
|
19.99 |
321172594 |
************0972 |
04/19/2018 |
| |
Count: 8 |
Total: |
209.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|