Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMARO, MASON |
K9-RZKC220516 |
3 |
89.00 |
121042882 |
******0209 |
06/06/2018 |
| AMARO, NICHOLAS |
K9-WZSW215846 |
3 |
80.00 |
121042882 |
******0209 |
06/06/2018 |
| NAIR, SNEHA |
K9-BXWH203956 |
3 |
89.00 |
121000358 |
********3065 |
06/06/2018 |
| PRESS, JOSEPH |
K9-NMT4201720 |
3 |
115.00 |
322271627 |
******5175 |
06/06/2018 |
| TSIMBALYUK, DANIIL |
K9-Z3G7214005 |
3 |
139.00 |
322271627 |
*****3920 |
06/06/2018 |
| |
Count: 5 |
Total: |
512.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|