Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOS, CELEST |
79-9EQ6173255 |
|
14.99 |
121100782 |
*****6511 |
01/30/2019 |
| GORDON, EMILLIE |
79-1077820 |
|
18.99 |
121100782 |
*****6511 |
01/30/2019 |
| HAYES, ABBY |
79-1055288 |
|
23.99 |
121105156 |
***2210 |
01/30/2019 |
| PADILLA, EMANUEL |
79-806557 |
|
24.99 |
121000358 |
******7474 |
01/30/2019 |
| PADILLA, HILARY |
79-797702 |
|
14.99 |
121000358 |
******7474 |
01/30/2019 |
| |
Count: 5 |
Total: |
97.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|