Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGDA, DUPREE |
FU-6SQY160736 |
|
8.99 |
321172594 |
****3672 |
06/19/2018 |
| GATTIS, JESSICA |
FU-CXJ3212929 |
|
63.99 |
321171184 |
*******6398 |
06/19/2018 |
| MARTINEZ, MARIBEL |
FU-H26H133555 |
|
29.99 |
101089742 |
*************9085 |
06/19/2018 |
| MENDOZA, SERGIO JR. |
FU-9WY4073248 |
|
10.99 |
121042882 |
******1916 |
06/19/2018 |
| ROBERTS, SAVONNA |
FU-6RUB161717 |
|
9.99 |
321172594 |
****3672 |
06/19/2018 |
| ROWLEY, JEFF |
FU-Z1Y1154137 |
|
24.99 |
211075086 |
******3377 |
06/19/2018 |
| ROWLEY, JORDAN |
FU-Y142153520 |
|
83.98 |
211075086 |
******3377 |
06/19/2018 |
| TAPIA, VANESSA |
FU-GKBF175325 |
|
24.99 |
122000247 |
******7772 |
06/19/2018 |
| |
Count: 8 |
Total: |
257.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|