Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOSANJH, MASON |
9F-1123769 |
3 |
1.00 |
121042882 |
******2565 |
04/08/2019 |
| SHANKS, JORDAN |
9F-1119138 |
3 |
100.00 |
122000496 |
******9491 |
04/08/2019 |
| SUNNER, BENANT |
9F-1119097 |
3 |
102.00 |
121042882 |
******2436 |
04/08/2019 |
| TADROS, HANI RANIA |
9F-1087690 |
3 |
1.00 |
121042882 |
******0796 |
04/08/2019 |
| TADROS, RANIA HANI |
9F-1087689 |
3 |
1.00 |
121042882 |
******0796 |
04/08/2019 |
| |
Count: 5 |
Total: |
205.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|