Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, MARIA |
ZR-926125 |
3 |
9.99 |
321170839 |
*****3850 |
04/06/2018 |
| CORE, TAYLYN |
ZR-751262 |
3 |
19.99 |
256074974 |
******2467 |
04/06/2018 |
| CRUZ, ANA |
ZR-WEB5691990 |
3 |
19.99 |
121042882 |
******5677 |
04/06/2018 |
| KETAPI, MAHLA |
ZR-1050443 |
3 |
19.99 |
121042882 |
******5942 |
04/06/2018 |
| PRIVETTE, KIRSTEN |
ZR-1057626 |
3 |
143.98 |
256074974 |
******4221 |
04/06/2018 |
| |
Count: 5 |
Total: |
213.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|