Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRAZATE, DAVID |
6C-GS48181551 |
1 |
69.99 |
121042882 |
******7899 |
03/04/2019 |
| HASHIMI, EDREES |
6C-1118429 |
1 |
69.99 |
121042882 |
******9380 |
03/04/2019 |
| NOORI, SABRINA |
6C-1090072 |
1 |
69.99 |
121042882 |
******3551 |
03/04/2019 |
| NOORI, ZARINA |
6C-1090068 |
1 |
69.99 |
121042882 |
******3551 |
03/04/2019 |
| SARDARMOHAMMAD, WALID |
6C-S4H2173906 |
1 |
69.99 |
121042882 |
******8358 |
03/04/2019 |
| |
Count: 5 |
Total: |
349.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|