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 |
05/22/2018 |
| CHANDLER, THOMAS |
W5-1066080 |
4 |
9.99 |
314074269 |
****2812 |
05/22/2018 |
| DAVIS, SHEENA |
W5-616028 |
4 |
30.00 |
123205054 |
******8715 |
05/22/2018 |
| Dauz, Danel |
W5-WEB5334801 |
4 |
9.99 |
121000358 |
********8765 |
05/22/2018 |
| MEDINA, CRISTINA |
W5-587657 |
4 |
10.99 |
121000358 |
********8745 |
05/22/2018 |
| Piel, Hunter |
W5-651183 |
4 |
48.99 |
121000358 |
********7657 |
05/22/2018 |
| Reyna, Adriana |
W5-WEB4920923 |
4 |
9.99 |
121000358 |
********4945 |
05/22/2018 |
| Vazquez, Felipe |
W5-1057880 |
4 |
47.99 |
121042882 |
******5508 |
05/22/2018 |
| YOUNG, JEFFREY |
W5-WEB9081814 |
4 |
9.99 |
314074269 |
*****8688 |
05/22/2018 |
| |
Count: 9 |
Total: |
187.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|