Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDWARDS, AUSTIN |
Z0-7YSR175116 |
|
12.99 |
121100782 |
*****5612 |
03/07/2019 |
| GAONA, ANTONIO |
Z0-GBXH145518 |
|
14.99 |
314074269 |
****4789 |
03/07/2019 |
| HASENPFLUG, DAVID |
Z0-532486 |
|
14.99 |
321076470 |
**********1510 |
03/07/2019 |
| MCADAMS, ANELA |
Z0-7NM5092121 |
|
14.99 |
121000358 |
********5045 |
03/07/2019 |
| PAYN, MICHAEL |
Z0-551069 |
|
12.99 |
314074269 |
*****1792 |
03/07/2019 |
| SERVIDA, JESSEMAR |
Z0-890819 |
|
14.99 |
256074974 |
******7760 |
03/07/2019 |
| |
Count: 6 |
Total: |
85.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|