Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FELIX, COLE |
6C-4CPC215157 |
1 |
137.65 |
322271627 |
******0166 |
01/03/2019 |
| HASHIMI, EDREES |
6C-1118429 |
1 |
99.99 |
121042882 |
******9380 |
01/03/2019 |
| NOORI, SABRINA |
6C-1090072 |
1 |
69.99 |
121042882 |
******3551 |
01/03/2019 |
| NOORI, ZARINA |
6C-1090068 |
1 |
69.99 |
121042882 |
******3551 |
01/03/2019 |
| SALUD, JOSHUA |
6C-1056861 |
1 |
205.00 |
321173522 |
**0146 |
01/03/2019 |
| WILLIAMS, BENJAMIN |
6C-5BDC215122 |
1 |
69.99 |
121100782 |
*****8063 |
01/03/2019 |
| |
Count: 6 |
Total: |
652.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|