Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRAZIER, JAKE |
6C-XZSF200607 |
3 |
1.00 |
314074269 |
****0917 |
03/06/2019 |
| FRAZIER, JUSTIN |
6C-VP0F195816 |
3 |
1.00 |
314074269 |
****0917 |
03/06/2019 |
| GRIMES, MILES |
6C-VNSB215855 |
3 |
69.99 |
121000358 |
****1480 |
03/06/2019 |
| HASHIMI, HADIS |
6C-F4DA193535 |
3 |
69.99 |
121101037 |
******0480 |
03/06/2019 |
| LOPEZ, ENRIQUE |
6C-DA3Y214608 |
3 |
1.00 |
322271627 |
*****0928 |
03/06/2019 |
| MENDOZA, MELANIE |
6C-FDY8224455 |
3 |
69.99 |
121101037 |
******1109 |
03/06/2019 |
| RAMIREZ, PAUL |
6C-Y8VC154241 |
3 |
69.99 |
121100782 |
*****4274 |
03/06/2019 |
| |
Count: 7 |
Total: |
282.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|