Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, JULIO |
V8-WEB9453265 |
3 |
9.99 |
321172594 |
****9685 |
04/08/2019 |
| DOUGLAS, PHILIP |
V8-1073842 |
3 |
19.99 |
322271627 |
******7889 |
04/08/2019 |
| GRIJALVA, ERICA |
V8-40B7151311 |
3 |
14.99 |
321172594 |
****8994 |
04/08/2019 |
| REDDING, JACOB |
V8-1091454 |
3 |
8.99 |
321175261 |
******0214 |
04/08/2019 |
| TRUEX, BLANCA |
V8-1122114 |
3 |
3.40 |
121000358 |
********1197 |
04/08/2019 |
| |
Count: 5 |
Total: |
57.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|