Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRILLO, MELISSA |
FI-857400 |
|
9.99 |
121000358 |
********1888 |
02/08/2020 |
| COLLINS, TYRUS |
FI-1140639 |
|
19.99 |
121000358 |
********4475 |
02/08/2020 |
| ESTRADA, MARTIN |
FI-1149946 |
|
19.99 |
322271627 |
*****9120 |
02/08/2020 |
| GALPIN, DANIELLE |
FI-LE0A133622 |
|
5.00 |
322271627 |
*****6585 |
02/08/2020 |
| GONZALEZ, PEGGY |
FI-46Y3120541 |
|
18.99 |
321175261 |
****7434 |
02/08/2020 |
| MONIA, MAILKA |
FI-9MNF173356 |
|
5.00 |
321172594 |
***3571 |
02/08/2020 |
| NUTT, TYRONE |
FI-P03K115902 |
|
2.00 |
124303120 |
********4791 |
02/08/2020 |
| |
Count: 7 |
Total: |
80.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|