Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSBY, ALPHONSO |
W5-652706 |
3 |
29.99 |
121042882 |
******1021 |
02/06/2019 |
| Cordero, Sarah |
W5-WEB4948756 |
3 |
9.99 |
322271627 |
***********0973 |
02/06/2019 |
| Donahue, Julia |
W5-WEB3321817 |
3 |
19.99 |
321170839 |
*****3550 |
02/06/2019 |
| FIGUEROA, JOSE |
W5-WEB1019240 |
3 |
19.99 |
322271627 |
*****8039 |
02/06/2019 |
| LOVAN, MELISSA |
W5-WEB5498149 |
3 |
78.99 |
121000358 |
********3625 |
02/06/2019 |
| |
Count: 5 |
Total: |
158.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|