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 |
04/30/2019 |
| BIRMINGHAM, KYLIE |
7R-60342 |
5 |
19.99 |
121042882 |
******2318 |
04/30/2019 |
| DAVIS, MELISSA |
7R-WEB35220 |
5 |
9.99 |
021000021 |
*****9531 |
04/30/2019 |
| HAAS, GLENDA |
7R-KYNJ112013 |
5 |
9.99 |
121135045 |
*****7344 |
04/30/2019 |
| JIMENEZ, LEO |
7R-55034 |
5 |
39.99 |
321175261 |
******1903 |
04/30/2019 |
| LOR, TONY |
7R-59978 |
5 |
19.99 |
321175261 |
***0466 |
04/30/2019 |
| |
Count: 6 |
Total: |
119.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|