Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HUMPHRIES, JAIME |
7R-WEB1743648 |
3 |
19.99 |
121000358 |
********1925 |
07/08/2019 |
| LEE, JAMES |
7R-56195 |
3 |
19.99 |
322271627 |
*****2781 |
07/08/2019 |
| MARTINEZ, CHRISTIAN |
7R-WEB4733127 |
3 |
11.99 |
121122676 |
********9999 |
07/08/2019 |
| MAYNOR, DALE |
7R-56028 |
3 |
11.99 |
121135045 |
*****2300 |
07/08/2019 |
| OCONNOR, MICHAEL |
7R-WEB4900093 |
3 |
9.99 |
121135045 |
*****3530 |
07/08/2019 |
| ORTIZ, ADAN |
7R-WEB1086237 |
3 |
9.99 |
121042882 |
******5335 |
07/08/2019 |
| TERRAS, JOEY |
7R-55868 |
3 |
58.99 |
321176260 |
*****7056 |
07/08/2019 |
| WARNER, TRAVIS |
7R-55877 |
3 |
19.99 |
121122676 |
********6012 |
07/08/2019 |
| |
Count: 8 |
Total: |
162.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|