Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLIN, ZANE |
V0-1124829 |
3 |
80.00 |
121042882 |
******0618 |
03/06/2019 |
| ENGLISH, ANA |
V0-1086534 |
3 |
125.00 |
121000358 |
********2769 |
03/06/2019 |
| ERNST, NOAH |
V0-YTAJ153605 |
3 |
100.00 |
122000247 |
******6399 |
03/06/2019 |
| JACOBO, BRANDON |
V0-1071766 |
3 |
80.00 |
122238420 |
******0635 |
03/06/2019 |
| LEWIS, JOSHUA |
V0-1061919 |
3 |
1.00 |
121137726 |
****8959 |
03/06/2019 |
| MARTINEZ, CELESTE |
V0-1089399 |
3 |
40.00 |
121137027 |
******5780 |
03/06/2019 |
| OJO, TEMITAYO |
V0-1124700 |
3 |
80.00 |
061000052 |
*********5561 |
03/06/2019 |
| PENDEGRAFT, SASCHA |
V0-1072392 |
3 |
100.00 |
121137726 |
****8959 |
03/06/2019 |
| REMINGTON, DEVIN |
V0-1087202 |
3 |
120.00 |
321172594 |
****5581 |
03/06/2019 |
| |
Count: 9 |
Total: |
726.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|