Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUERRERO, LARYSSA |
MD-1104446 |
3 |
55.00 |
322285781 |
******7298 |
08/07/2018 |
| MOHSEN, YASSIN |
MD-1110252 |
3 |
55.00 |
121000358 |
********1995 |
08/07/2018 |
| SCHNEIDER, ZACK |
MD-1104399 |
3 |
55.00 |
121042882 |
******8826 |
08/07/2018 |
| SILVA, JAYDEN |
MD-1110281 |
3 |
55.00 |
122000496 |
******9504 |
08/07/2018 |
| SLIKAH, KRISTAL |
MD-B42A215619 |
3 |
135.00 |
121042882 |
******7746 |
08/07/2018 |
| |
Count: 5 |
Total: |
355.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|