Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCAZ, AMERICA |
FU-874275 |
|
43.99 |
321172594 |
**********6750 |
02/12/2019 |
| BOYES, MARK |
FU-7NLD162802 |
|
13.99 |
121000358 |
******5654 |
02/12/2019 |
| GARABAY, PATRICK |
FU-1056881 |
|
85.00 |
570301022 |
*****9110 |
02/12/2019 |
| OLIVERA, STEPHANIE |
FU-912281 |
|
44.99 |
314074269 |
******9809 |
02/12/2019 |
| TABAR, RHANDY |
FU-WEB8420397 |
|
38.97 |
124303162 |
********9634 |
02/12/2019 |
| |
Count: 5 |
Total: |
226.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|