Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLATTI, COLE |
7R-54870 |
5 |
20.00 |
121135045 |
*****7839 |
02/28/2019 |
| BIRMINGHAM, KYLIE |
7R-60342 |
5 |
58.99 |
121122676 |
********6584 |
02/28/2019 |
| HAAS, GLENDA |
7R-KYNJ112013 |
5 |
9.99 |
121135045 |
*****7344 |
02/28/2019 |
| JIMENEZ, LEO |
7R-55034 |
5 |
39.99 |
321175261 |
******1903 |
02/28/2019 |
| LOR, TONY |
7R-59978 |
5 |
19.99 |
321175261 |
***0466 |
02/28/2019 |
| REESE, CRYSTA |
7R-WEB6163059 |
5 |
78.98 |
321173072 |
***1073 |
02/28/2019 |
| TONEY, JAMES |
7R-WEB7134742 |
5 |
9.99 |
121000358 |
********9262 |
02/28/2019 |
| |
Count: 7 |
Total: |
237.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|