Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMILLERI, ANDREW |
6C-XHDA194917 |
4 |
69.99 |
322271627 |
******3142 |
07/23/2019 |
| CIBELLI, CHRIS |
6C-1130343 |
4 |
69.99 |
321180379 |
****2344 |
07/23/2019 |
| JOHNSON, JANEL |
6C-1133621 |
4 |
69.99 |
121000358 |
********5554 |
07/23/2019 |
| LUEVANO, CHRISTOPHER |
6C-7265200045 |
4 |
69.99 |
322271627 |
*****2870 |
07/23/2019 |
| TAYLOR, GARRETT |
6C-7265200045 |
4 |
69.99 |
322271627 |
*****2870 |
07/23/2019 |
| |
Count: 5 |
Total: |
349.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|