Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Castillo, SANDRA |
O2-57191 |
5 |
39.99 |
073902494 |
*****5799 |
08/28/2018 |
| DURHAM, JOSHUA |
O2-53001 |
5 |
39.99 |
314074269 |
****1930 |
08/28/2018 |
| Harris, Kimm |
O2-57201 |
5 |
39.99 |
121042882 |
******8777 |
08/28/2018 |
| Holloway, Leah |
O2-57248 |
5 |
39.99 |
121122676 |
********6595 |
08/28/2018 |
| LARA, CHRISTINA |
O2-53682 |
5 |
20.00 |
121122676 |
********0576 |
08/28/2018 |
| REYNOSO, HENRY |
O2-57222 |
5 |
39.99 |
322273696 |
****2701 |
08/28/2018 |
| STONEHAM, JAMES |
O2-57189 |
5 |
39.99 |
322271627 |
******8970 |
08/28/2018 |
| THOMPSON, ANDREA |
O2-57199 |
5 |
39.99 |
121100782 |
*****4948 |
08/28/2018 |
| WARNER, GARY |
O2-57228 |
5 |
39.99 |
121000358 |
******7310 |
08/28/2018 |
| WARNER, KRISTINA |
O2-57183 |
5 |
39.99 |
121000358 |
********3265 |
08/28/2018 |
| |
Count: 10 |
Total: |
379.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|