Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYES, MARK |
FU-7NLD162802 |
|
13.99 |
121000358 |
******5654 |
04/28/2018 |
| CAMDEN, TIFFANY |
FU-Q127140904 |
|
24.99 |
124303120 |
*************4417 |
04/28/2018 |
| CHANTRY, LEILANI |
FU-1076612 |
|
19.99 |
322271627 |
*****4296 |
04/28/2018 |
| LOPEZ, DEICI |
FU-7HMR210427 |
|
49.99 |
121042882 |
******5923 |
04/28/2018 |
| MACEDO, AMELIA |
FU-73PQ135335 |
|
29.99 |
121042882 |
******8380 |
04/28/2018 |
| MACEDO, EVELYN |
FU-869648 |
|
18.49 |
321172594 |
**********5905 |
04/28/2018 |
| MORENO, YVONNE |
FU-XSE0221601 |
|
34.99 |
321175627 |
****9309 |
04/28/2018 |
| REYES, RODNEY |
FU-1085870 |
|
23.99 |
322271627 |
*****6936 |
04/28/2018 |
| |
Count: 8 |
Total: |
216.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|