Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DORIAN |
V5-909400 |
3 |
19.99 |
321175261 |
***1121 |
01/06/2018 |
| AHMED, BILAL |
V5-892618 |
3 |
49.99 |
121122676 |
********4114 |
01/06/2018 |
| FORD, LENZIE |
V5-H82S181905 |
3 |
14.99 |
121042882 |
******8156 |
01/06/2018 |
| OGLES, DEVAUGHN |
V5-RHLD133817 |
3 |
19.99 |
121042882 |
******0416 |
01/06/2018 |
| PEREZ, JOCELYN |
V5-564309 |
3 |
39.99 |
322271627 |
******2646 |
01/06/2018 |
| PEREZ, JUAN |
V5-643194 |
3 |
39.99 |
322271627 |
******2646 |
01/06/2018 |
| REYES, ZENAIDA |
V5-897942 |
3 |
6.99 |
322271627 |
******5710 |
01/06/2018 |
| SIERRA, KARLA |
V5-866047 |
3 |
43.99 |
321175261 |
***4609 |
01/06/2018 |
| TODD, DEAN |
V5-883202 |
3 |
42.99 |
121042882 |
*****7563 |
01/06/2018 |
| |
Count: 9 |
Total: |
278.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|