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 |
06/06/2019 |
| DOUGLAS, PHILIP |
V8-1073842 |
3 |
19.99 |
322271627 |
******7889 |
06/06/2019 |
| GRIJALVA, ERICA |
V8-40B7151311 |
3 |
14.99 |
321172594 |
****8994 |
06/06/2019 |
| REDDING, JACOB |
V8-1091454 |
3 |
8.99 |
321175261 |
******0214 |
06/06/2019 |
| RUIZ, COSME |
V8-WEB6563678 |
3 |
58.99 |
122000247 |
******8272 |
06/06/2019 |
| |
Count: 5 |
Total: |
112.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|