Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HILL, LESTER |
ZD-895050 |
|
57.99 |
321170839 |
**4317 |
08/28/2019 |
| MEDEL, IVAN |
ZD-1UHQ120413 |
|
14.99 |
121042882 |
******0315 |
08/28/2019 |
| Puente, Christelle |
ZD-841706 |
|
14.99 |
322271627 |
*****1093 |
08/28/2019 |
| RAHMAN, ZAKI |
ZD-1065106 |
|
14.99 |
321076470 |
************1000 |
08/28/2019 |
| THOMPSON, KARL |
ZD-1140441 |
|
19.99 |
321173182 |
***0400 |
08/28/2019 |
| |
Count: 5 |
Total: |
122.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|