Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL RUBAIEE, SAIF |
EC-WEB2824622 |
|
9.99 |
321175261 |
******9085 |
01/30/2019 |
| ALMOSLEH, HAIFAA |
EC-M2NW150932 |
|
1.00 |
121000358 |
********9561 |
01/30/2019 |
| ALMOSLEH, HAIFAA |
EC-M2NW150932 |
|
9.99 |
121000358 |
********9561 |
01/30/2019 |
| BENNAHMIAS, DANIEL |
EC-XLS6225954 |
|
14.99 |
124303120 |
********0988 |
01/30/2019 |
| DRAVEN, DANIEL |
EC-0JPY180201 |
|
12.74 |
256074974 |
******2867 |
01/30/2019 |
| HESTER, ZOEY |
EC-580508 |
|
1.00 |
321173742 |
****3897 |
01/30/2019 |
| MULLINS, JOSEPH |
EC-PDUC194028 |
|
58.98 |
321173742 |
****5791 |
01/30/2019 |
| |
Count: 7 |
Total: |
108.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|