Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, DEBORAH ANN |
FU-HRZF180312 |
|
44.99 |
322271627 |
******5077 |
12/07/2018 |
| GATTIS, JESSICA |
FU-CXJ3212929 |
|
34.99 |
121000248 |
*************5130 |
12/07/2018 |
| GOODALL, BRANDON |
FU-S9WP183004 |
|
10.00 |
322273609 |
*********7665 |
12/07/2018 |
| PAULL, DEREK |
FU-LFCM195126 |
|
68.99 |
121000358 |
********2724 |
12/07/2018 |
| THIPAVONG, VICTORIA |
FU-503522 |
|
28.96 |
321172594 |
***5015 |
12/07/2018 |
| |
Count: 5 |
Total: |
187.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|