Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUTTLER, DAVID |
7R-60092 |
3 |
11.99 |
121000358 |
********1151 |
03/06/2019 |
| HUMPHRIES, JAIME |
7R-WEB1743648 |
3 |
19.99 |
121000358 |
********1925 |
03/06/2019 |
| MARTINEZ, CHRISTIAN |
7R-WEB4733127 |
3 |
11.99 |
121122676 |
********9999 |
03/06/2019 |
| ORTIZ, ADAN |
7R-WEB1086237 |
3 |
9.99 |
121042882 |
******5335 |
03/06/2019 |
| WARNER, TRAVIS |
7R-WEB3130317 |
3 |
19.99 |
121122676 |
********6012 |
03/06/2019 |
| |
Count: 5 |
Total: |
73.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|