Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACUS, JUDY |
O2-52394 |
|
13.99 |
322271627 |
*****5516 |
11/29/2018 |
| BERGMAN, ELIZABETH |
O2-52323 |
|
39.99 |
121135045 |
*****7639 |
11/29/2018 |
| GARCIA, DAYSIA |
O2-52778 |
|
9.99 |
113024588 |
*****4814 |
11/29/2018 |
| INTHAVONGSA, SORRAPHONG |
O2-53637 |
|
39.99 |
314074269 |
******6529 |
11/29/2018 |
| JAMISON, CHRIS |
O2-9L32191113 |
|
14.99 |
322273722 |
*********2107 |
11/29/2018 |
| MEDRANO, ARTURO |
O2-53504 |
|
14.99 |
124303120 |
*************2676 |
11/29/2018 |
| PITTMAN, PHILLIP |
O2-57512 |
|
9.99 |
322271627 |
*****2650 |
11/29/2018 |
| |
Count: 7 |
Total: |
143.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|