Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRAZIER, JAKE |
6C-XZSF200607 |
3 |
69.99 |
314074269 |
****0917 |
02/06/2019 |
| FRAZIER, JUSTIN |
6C-VP0F195816 |
3 |
69.99 |
314074269 |
****0917 |
02/06/2019 |
| HASHIMI, HADIS |
6C-F4DA193535 |
3 |
69.99 |
121101037 |
******0480 |
02/06/2019 |
| LOPEZ, ENRIQUE |
6C-DA3Y214608 |
3 |
69.99 |
322271627 |
*****0928 |
02/06/2019 |
| SMITH, JASMINE |
6C-ZE3Z230856 |
3 |
69.99 |
121042882 |
******2581 |
02/06/2019 |
| |
Count: 5 |
Total: |
349.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|