Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOUNGNASENG, KEVIN |
FQ-WEB5342152 |
|
34.98 |
031176110 |
*******1175 |
12/09/2020 |
| COSTELLO, MASON |
FQ-3CKG202042 |
|
29.99 |
124303120 |
********9360 |
12/09/2020 |
| GARCIA, PEDRO |
FQ-0RXW093610 |
|
12.00 |
121000358 |
********7360 |
12/09/2020 |
| HERRERA, CONSUELO |
FQ-1108719 |
|
6.00 |
121108441 |
******8301 |
12/09/2020 |
| MANN, JOSHUA |
FQ-RBR7181531 |
|
19.99 |
321173522 |
**********0702 |
12/09/2020 |
| MARTINEZ, BLANCA |
FQ-2D7J191429 |
|
24.99 |
322273696 |
**********9002 |
12/09/2020 |
| MARTINEZ, ENRIQUE |
FQ-2SYF111305 |
|
14.99 |
322273696 |
**********9002 |
12/09/2020 |
| POTEET, ZACHARY |
FQ-WEB7408126 |
|
6.00 |
121042882 |
******6979 |
12/09/2020 |
| |
Count: 8 |
Total: |
148.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|