Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIOS, CHARLRENE |
W5-1048917 |
4 |
9.99 |
121042882 |
******6816 |
03/21/2018 |
| CLARA, ROXANN |
W5-1057930 |
4 |
14.99 |
121042882 |
******2524 |
03/21/2018 |
| Dauz, Danel |
W5-WEB5334801 |
4 |
48.99 |
121000358 |
********8765 |
03/21/2018 |
| MEDINA, CRISTINA |
W5-587657 |
4 |
9.99 |
121000358 |
********8745 |
03/21/2018 |
| Piel, Hunter |
W5-651183 |
4 |
9.99 |
121000358 |
********7657 |
03/21/2018 |
| Reyna, Adriana |
W5-WEB4920923 |
4 |
48.99 |
121000358 |
********4945 |
03/21/2018 |
| Vazquez, Felipe |
W5-1057880 |
4 |
9.99 |
121042882 |
******5508 |
03/21/2018 |
| Young, Joshua |
W5-651015 |
4 |
9.99 |
321170839 |
*****7950 |
03/21/2018 |
| |
Count: 8 |
Total: |
162.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|