Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARP, MICHAEL |
JR-100033 |
1 |
19.99 |
322281507 |
*****0415 |
06/01/2018 |
| HARP, SILVIA |
JR-100030 |
1 |
19.99 |
322281507 |
*****0415 |
06/01/2018 |
| HIBIB, OMED |
JR-100037 |
1 |
19.99 |
121042882 |
******7214 |
06/01/2018 |
| MENDOZA, TANIA |
JR-100029 |
1 |
19.99 |
122235821 |
********2149 |
06/01/2018 |
| SANO, MISAKI |
JR-100028 |
1 |
19.99 |
121042882 |
******5680 |
06/01/2018 |
| URUETA, AMY |
JR-100000 |
1 |
19.99 |
322271627 |
*****1005 |
06/01/2018 |
| VASQUEZ, ISAIAS |
JR-100019 |
1 |
19.99 |
322271627 |
*****2192 |
06/01/2018 |
| |
Count: 7 |
Total: |
139.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|