Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANG, MICHAEL |
JR-100015 |
2 |
19.99 |
322281617 |
********0291 |
01/17/2018 |
| ANG, ROSEMARIE |
JR-100009 |
2 |
19.99 |
322281617 |
********0291 |
01/17/2018 |
| BENITEZ, NATALIA |
JR-100003 |
2 |
14.99 |
322271724 |
*******6552 |
01/17/2018 |
| BENITEZ, VERONICA |
JR-100002 |
2 |
19.99 |
322271724 |
*******6552 |
01/17/2018 |
| GONZALEZ, JANELLE |
JR-100016 |
2 |
14.99 |
322271627 |
*****0917 |
01/17/2018 |
| JIMENEZ, CHRIS |
JR-100012 |
2 |
19.99 |
121000358 |
********0260 |
01/17/2018 |
| JIMENEZ, THERESE |
JR-100010 |
2 |
19.99 |
121000358 |
********0260 |
01/17/2018 |
| MONZON, ALEC |
JR-100026 |
2 |
19.99 |
121042882 |
******2572 |
01/17/2018 |
| OCONER, EILEEN |
JR-100008 |
2 |
19.99 |
322271627 |
*****2965 |
01/17/2018 |
| |
Count: 9 |
Total: |
169.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|