Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLATTI, COLE |
7R-63263 |
5 |
20.00 |
121135045 |
*****7839 |
03/28/2019 |
| BIRMINGHAM, KYLIE |
7R-60342 |
5 |
19.99 |
121042882 |
******2318 |
03/28/2019 |
| DAVIS, MELISSA |
7R-WEB35220 |
5 |
4.98 |
021000021 |
*****9531 |
03/28/2019 |
| GONZALEZ, KEVIN |
7R-55983 |
5 |
9.99 |
026009593 |
************4895 |
03/28/2019 |
| HAAS, GLENDA |
7R-KYNJ112013 |
5 |
48.99 |
121135045 |
*****7344 |
03/28/2019 |
| JIMENEZ, LEO |
7R-55034 |
5 |
39.99 |
321175261 |
******1903 |
03/28/2019 |
| LAPPA, PETER |
7R-55720 |
5 |
9.99 |
053000219 |
******2651 |
03/28/2019 |
| LOR, TONY |
7R-59978 |
5 |
19.99 |
321175261 |
***0466 |
03/28/2019 |
| REESE, CRYSTA |
7R-WEB6163059 |
5 |
14.99 |
321173072 |
***1073 |
03/28/2019 |
| TONEY, JAMES |
7R-55948 |
5 |
9.99 |
121000358 |
********9262 |
03/28/2019 |
| |
Count: 10 |
Total: |
198.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|