Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCAS, CARLOS |
FU-887063 |
|
39.99 |
321172594 |
**********6750 |
04/30/2019 |
| HENDLEY, CLARISSA |
FU-1B8M134855 |
|
14.99 |
321175261 |
***5087 |
04/30/2019 |
| HENDLEY, CLARISSA |
FU-1B8M134855 |
|
9.99 |
121042882 |
******5197 |
04/30/2019 |
| JOHNSON, CONNIE |
FU-680091 |
|
20.00 |
321175261 |
******0066 |
04/30/2019 |
| LANDA, CATHERINE |
FU-885570 |
|
64.99 |
322271627 |
*****0979 |
04/30/2019 |
| LEDEZMA, JOSE |
FU-07RE102536 |
|
6.00 |
321172594 |
****0650 |
04/30/2019 |
| STEPHENSON, JENIN |
FU-U244120948 |
|
24.99 |
322271627 |
*****2561 |
04/30/2019 |
| TAITO, LII |
FU-759891 |
|
98.98 |
321175261 |
****7976 |
04/30/2019 |
| |
Count: 8 |
Total: |
279.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|