Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BHATTAL, GURDEEP |
1Y-47394 |
|
48.99 |
102068348 |
*****5045 |
02/28/2019 |
| Dorsey, Gerald |
1Y-41441 |
|
82.00 |
322271627 |
*****9917 |
02/28/2019 |
| FAHRNER, PATRICK |
1Y-41425 |
|
9.99 |
121122676 |
*******6319 |
02/28/2019 |
| Hayes, Casey |
1Y-P5-3052old |
|
44.00 |
321174770 |
***6106 |
02/28/2019 |
| ZAMAGNI, AMY |
1Y-54072 |
|
83.97 |
113024588 |
*****5701 |
02/28/2019 |
| villegas, Juan |
1Y-53183 |
|
16.99 |
114924742 |
*********7952 |
02/28/2019 |
| |
Count: 6 |
Total: |
285.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|