Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRUZ, GUSTAVO |
FU-894697 |
|
54.99 |
121042882 |
******7322 |
06/29/2018 |
| ROWLEY, JEFF |
FU-Z1Y1154137 |
|
49.98 |
211075086 |
******3377 |
06/29/2018 |
| ROWLEY, JORDAN |
FU-Y142153520 |
|
113.97 |
211075086 |
******3377 |
06/29/2018 |
| SANCHEZ, MARISSA |
FU-664401 |
|
32.00 |
321172594 |
**********7948 |
06/29/2018 |
| THOMPSON, TRIXIATH |
FU-1090176 |
|
25.00 |
314074269 |
*****9868 |
06/29/2018 |
| |
Count: 5 |
Total: |
275.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|