Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, ROSA |
FU-1105335 |
|
25.00 |
062001186 |
*************1654 |
01/17/2019 |
| GAINES, AMMARI |
FU-889285 |
|
43.98 |
321171184 |
*******5514 |
01/17/2019 |
| GRANERA, ROGER |
FU-WEB6408927 |
|
24.99 |
321172594 |
**********9210 |
01/17/2019 |
| SANTOS, SHARLENE |
FU-885058 |
|
43.99 |
321172594 |
****8644 |
01/17/2019 |
| SYHARATH, DANNY |
FU-8UMZ200551 |
|
25.00 |
121000358 |
********5296 |
01/17/2019 |
| |
Count: 5 |
Total: |
162.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|