Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GAWIRAN, AUGUSTO |
93-WEB1688031 |
4 |
9.99 |
121042882 |
******9733 |
06/21/2019 |
| GUINTU, PAUL |
93-WEB8562851 |
4 |
9.99 |
322271627 |
*****2512 |
06/21/2019 |
| Greenwood, Dayvonne |
93-WEB1991738 |
4 |
47.99 |
321175261 |
***5491 |
06/21/2019 |
| ONEDERA, LAURA |
93-WEB6106497 |
4 |
9.99 |
121000358 |
********3982 |
06/21/2019 |
| SALCEDO, JEFFREY |
93-UC6D120603 |
4 |
9.99 |
322271627 |
******2104 |
06/21/2019 |
| |
Count: 5 |
Total: |
87.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|