Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIANA, ENZO |
Z0-9W6S170912 |
4 |
19.99 |
121042882 |
******4766 |
03/23/2020 |
| Brooks, Travis |
Z0-WEB3197096 |
4 |
9.99 |
322271627 |
*****6005 |
03/23/2020 |
| DUBENSKY, JOHN |
Z0-WEB9033293 |
4 |
19.99 |
322271627 |
*****1382 |
03/23/2020 |
| Frey, Sunita |
Z0-729096 |
4 |
13.99 |
121000358 |
******4552 |
03/23/2020 |
| PALACIO, KAREN |
Z0-917269 |
4 |
7.99 |
121000358 |
********8529 |
03/23/2020 |
| Russo, Elizabeth |
Z0-878981 |
4 |
9.99 |
321173182 |
*2591 |
03/23/2020 |
| Schock, Jillian |
Z0-744598 |
4 |
14.99 |
121000358 |
********6745 |
03/23/2020 |
| TRIXNER, CLINTON |
Z0-WEB4393933 |
4 |
59.98 |
322271627 |
*****9108 |
03/23/2020 |
| |
Count: 8 |
Total: |
156.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|