Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KHAMNHOTH, RUMPHANH |
FU-HPSS225159 |
|
24.99 |
124303120 |
********8827 |
01/30/2019 |
| SOLORIO, JOCELYN |
FU-2BPT190035 |
|
22.00 |
031176110 |
*******2584 |
01/30/2019 |
| SOLORIO, NOELY |
FU-127Y191602 |
|
25.00 |
031176110 |
*******2584 |
01/30/2019 |
| THIPAVONG, VICTORIA |
FU-503522 |
|
33.99 |
321172594 |
***5015 |
01/30/2019 |
| |
Count: 4 |
Total: |
105.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|