Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ballesteros, Randy |
W5-WEB9708030 |
3 |
8.99 |
121042882 |
******6275 |
04/06/2018 |
| Cordero, Sarah |
W5-WEB4948756 |
3 |
9.99 |
322271627 |
***********0973 |
04/06/2018 |
| Donahue, Julia |
W5-WEB3321817 |
3 |
19.99 |
321170839 |
*****3550 |
04/06/2018 |
| FIGUEROA, JOSE |
W5-WEB1019240 |
3 |
19.99 |
322271627 |
*****8039 |
04/06/2018 |
| MONTESCLAROS, WILLIAM |
W5-XDJD151345 |
3 |
16.99 |
031100649 |
******9290 |
04/06/2018 |
| MORALES, LLOEN |
W5-GURP124604 |
3 |
9.99 |
321172316 |
*7490 |
04/06/2018 |
| REDDRICK, MIANIQUE |
W5-WEB8842799 |
3 |
29.99 |
121000358 |
********8338 |
04/06/2018 |
| ZIMMERMAN, SUSAN |
W5-695050 |
3 |
19.99 |
121042882 |
******9748 |
04/06/2018 |
| cotton, kimberley |
W5-695304 |
3 |
19.99 |
121000358 |
********9970 |
04/06/2018 |
| |
Count: 9 |
Total: |
155.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|