Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERNANDEZ, ADONIS |
FZ-1065516 |
1 |
19.99 |
061000104 |
*********0778 |
07/03/2018 |
| KELLEY, NOLAN |
FZ-1045526 |
1 |
17.99 |
321177887 |
**********1641 |
07/03/2018 |
| MACARAIG, HARIETT |
FZ-GK7S134404 |
1 |
9.99 |
121042882 |
******0684 |
07/03/2018 |
| SANCHEZ, CHRISTIAN |
FZ-580903 |
1 |
10.00 |
121000358 |
********9626 |
07/03/2018 |
| SOLORIO, IZABELLA |
FZ-5VY1232802 |
1 |
19.99 |
511400393 |
******8124 |
07/03/2018 |
| |
Count: 5 |
Total: |
77.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|