Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTIER, SIERRA |
TA-W8PA112758 |
|
44.98 |
314074269 |
******9589 |
05/18/2018 |
| CLOTHIER, MIKAELA |
TA-365D152138 |
|
38.99 |
121100782 |
*****0134 |
05/18/2018 |
| FLETCHER, LANE |
TA-XF8C140106 |
|
19.99 |
073972181 |
**********4644 |
05/18/2018 |
| HARRIS, ELI |
TA-1062148 |
|
83.98 |
121042882 |
******4982 |
05/18/2018 |
| HODGES, VANESSA |
TA-6GQE101801 |
|
14.99 |
121100782 |
*****0868 |
05/18/2018 |
| LANDRUM, COURTNEY |
TA-FQ19151707 |
|
24.98 |
124303120 |
********0935 |
05/18/2018 |
| LEONARD, BRYAN |
TA-564655 |
|
58.99 |
121042882 |
******0594 |
05/18/2018 |
| REYES, VIVIANA |
TA-1RLP160350 |
|
22.98 |
121042882 |
******0801 |
05/18/2018 |
| SLOCUM, SARAH |
TA-769441 |
|
53.99 |
121000358 |
********1068 |
05/18/2018 |
| Stoneback, Jeramy |
TA-645784 |
|
19.99 |
121000358 |
********1015 |
05/18/2018 |
| WELLS, TIMOTHY |
TA-QSNC195142 |
|
19.99 |
321170978 |
****1627 |
05/18/2018 |
| |
Count: 11 |
Total: |
403.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|