Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIOS, CHARLRENE |
W5-1108086 |
4 |
9.99 |
121042882 |
******6816 |
02/21/2019 |
| CHANDLER, THOMAS |
W5-1066080 |
4 |
9.99 |
314074269 |
****2812 |
02/21/2019 |
| SMITH, SHALAN |
W5-WEB4888547 |
4 |
19.99 |
121042882 |
******3364 |
02/21/2019 |
| TEJEDA, LUIS |
W5-1125328 |
4 |
13.74 |
570301022 |
******4034 |
02/21/2019 |
| Vazquez, Felipe |
W5-1102243 |
4 |
8.99 |
121042882 |
******5508 |
02/21/2019 |
| |
Count: 5 |
Total: |
62.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|