Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIGHE, TWARA |
K9-S990211217 |
5 |
139.00 |
051000017 |
********4508 |
05/29/2019 |
| DYSON, JADA |
K9-CBZY204359 |
5 |
240.00 |
321180379 |
****9523 |
05/29/2019 |
| FELT, LILY |
K9-E8MF210109 |
5 |
89.00 |
322271627 |
******1317 |
05/29/2019 |
| KOGAN, YOAV |
K9-3YBW204022 |
5 |
149.00 |
321177722 |
*****1487 |
05/29/2019 |
| LACONICO, LEO |
K9-WNA5194353 |
5 |
139.00 |
322271627 |
*****1917 |
05/29/2019 |
| |
Count: 5 |
Total: |
756.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|