Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIOS, CHARLRENE |
W5-1108086 |
4 |
9.99 |
121042882 |
******6816 |
12/21/2018 |
| CHANDLER, THOMAS |
W5-1066080 |
4 |
9.99 |
314074269 |
****2812 |
12/21/2018 |
| DEL ROSARIO, JACOB |
W5-CA12123213 |
4 |
15.00 |
321170839 |
**3909 |
12/21/2018 |
| Dauz, Danel |
W5-WEB5334801 |
4 |
9.99 |
121000358 |
********8765 |
12/21/2018 |
| Reyna, Adriana |
W5-WEB4920923 |
4 |
9.99 |
121000358 |
********4945 |
12/21/2018 |
| SMITH, SHALAN |
W5-WEB4888547 |
4 |
58.99 |
121042882 |
******3364 |
12/21/2018 |
| Vazquez, Felipe |
W5-1102243 |
4 |
8.99 |
121042882 |
******5508 |
12/21/2018 |
| YOUNG, JEFFREY |
W5-WEB9081814 |
4 |
24.98 |
314074269 |
*****8688 |
12/21/2018 |
| |
Count: 8 |
Total: |
147.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|