Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JARED |
V5-743044 |
4 |
49.99 |
321175261 |
****3516 |
06/21/2018 |
| FREEMAN, MELANIE |
V5-WEB855138 |
4 |
9.99 |
102000076 |
******7725 |
06/21/2018 |
| PEREZ, SINDY |
V5-564238 |
4 |
63.99 |
321175261 |
******1175 |
06/21/2018 |
| QUARLES, DARNIECIA LAREL |
V5-D5PT100816 |
4 |
14.99 |
322271627 |
******3291 |
06/21/2018 |
| TAKEUCHI, ASIA |
V5-WEB4144527 |
4 |
7.99 |
071922476 |
************9624 |
06/21/2018 |
| |
Count: 5 |
Total: |
146.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|