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 |
07/06/2018 |
| AHMED, BILAL |
V5-892618 |
3 |
49.99 |
121122676 |
********4114 |
07/06/2018 |
| OGLES, DEVAUGHN |
V5-RHLD133817 |
3 |
19.99 |
121042882 |
******0416 |
07/06/2018 |
| PEREZ, JOCELYN |
V5-564309 |
3 |
39.99 |
322271627 |
******2646 |
07/06/2018 |
| TODD, DEAN |
V5-883202 |
3 |
42.99 |
121042882 |
*****7563 |
07/06/2018 |
| |
Count: 5 |
Total: |
172.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|