Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAND, RICARDO |
FU-515581 |
4 |
32.99 |
322271627 |
******5387 |
04/21/2018 |
| Barrett, Michelle |
FU-792471 |
4 |
9.99 |
321173742 |
****9695 |
04/21/2018 |
| CHASE, NANCY |
FU-834663 |
4 |
39.99 |
121000358 |
******3239 |
04/21/2018 |
| HARRIS, CYNTHIA |
FU-661567 |
4 |
9.99 |
121000358 |
********8504 |
04/21/2018 |
| Hansel, Lisa |
FU-762830 |
4 |
19.99 |
121042882 |
******9147 |
04/21/2018 |
| LOPEZ, RENEE |
FU-762152 |
4 |
40.99 |
121000358 |
********5816 |
04/21/2018 |
| MCFADYEN, MONICA |
FU-580575 |
4 |
18.99 |
121000358 |
********6938 |
04/21/2018 |
| PEREZ, DAVID |
FU-701356 |
4 |
14.99 |
322271627 |
******3278 |
04/21/2018 |
| Paz, Jerry |
FU-888821 |
4 |
17.09 |
121042882 |
******5411 |
04/21/2018 |
| Tallman, Curtis |
FU-845978 |
4 |
19.99 |
321175627 |
*********5368 |
04/21/2018 |
| WHITE, MARY |
FU-865157 |
4 |
39.99 |
321175627 |
********9906 |
04/21/2018 |
| |
Count: 11 |
Total: |
264.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|