Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADVINCULA, MARCUS |
K9-892847 |
4 |
139.00 |
121000358 |
******0400 |
02/21/2019 |
| CHEN, MARCUS |
K9-JE47194147 |
4 |
89.00 |
111000025 |
********1396 |
02/21/2019 |
| DYSON, JEREMY |
K9-1056079 |
4 |
100.00 |
321180379 |
**********9523 |
02/21/2019 |
| LEE, KARA |
K9-GW4A114218 |
4 |
89.00 |
322271627 |
******2488 |
02/21/2019 |
| SALAS, NOLAN |
K9-M3NA194528 |
4 |
89.00 |
321176794 |
******6210 |
02/21/2019 |
| TROWBRIDGE, ROWAN |
K9-N0T3122215 |
4 |
89.00 |
121000358 |
********1113 |
02/21/2019 |
| |
Count: 6 |
Total: |
595.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|