Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANTRY, LEILANI |
FU-1076612 |
|
19.99 |
322271627 |
*****4296 |
05/18/2018 |
| FIS, CARLA |
FU-VWJD143942 |
|
39.99 |
321172594 |
**********2752 |
05/18/2018 |
| GUTIERREZ, DANIEL |
FU-706053 |
|
14.99 |
321172510 |
**********9489 |
05/18/2018 |
| HARRIS, ASHLEY |
FU-1056627 |
|
6.00 |
321172594 |
*****9832 |
05/18/2018 |
| HERNANDEZ, ADAM |
FU-658841 |
|
13.99 |
122000496 |
******6253 |
05/18/2018 |
| MC GRIFF, BEA |
FU-C3ZB111301 |
|
54.98 |
321175261 |
***4749 |
05/18/2018 |
| MENDES, PAMELA |
FU-1087618 |
|
18.99 |
322271627 |
******9626 |
05/18/2018 |
| ROWLEY, JORDAN |
FU-Y142153520 |
|
58.99 |
211075086 |
******3377 |
05/18/2018 |
| SEE, EEKHANG |
FU-F1FE115946 |
|
40.00 |
122000247 |
******2805 |
05/18/2018 |
| SUON, SARAH |
FU-9QY4204549 |
|
1.00 |
121042882 |
******9357 |
05/18/2018 |
| |
Count: 10 |
Total: |
268.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|