Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARBUTT, DALLHANA |
-Q5AP174041 |
1 |
33.99 |
322271627 |
***********8923 |
10/02/2019 |
| GARCIA, JESUS |
-QL80225835 |
1 |
14.99 |
322271627 |
*****5706 |
10/02/2019 |
| GARCIA, TIFFINNI |
-QXBL101259 |
1 |
38.99 |
121000358 |
********4003 |
10/02/2019 |
| HOOTEN, BAILEY |
-QVZ1201320 |
1 |
14.99 |
121000358 |
********7689 |
10/02/2019 |
| MORALES, ELIZABETH |
-QVA0150449 |
1 |
14.99 |
121000358 |
********1384 |
10/02/2019 |
| MORRIS, JEREMY |
-Q1Z7084557 |
1 |
39.99 |
322271627 |
*****9956 |
10/02/2019 |
| RODRIGUEZ, DANIEL |
-QNWQ154705 |
1 |
12.99 |
321172594 |
****1216 |
10/02/2019 |
| RODRIGUEZ, ROCKY |
-QVNG140052 |
1 |
19.99 |
121000358 |
********6641 |
10/02/2019 |
| |
Count: 8 |
Total: |
190.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|