Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARACHEO, FAUSTO |
JR-100657 |
1 |
44.99 |
121000358 |
********7488 |
12/01/2021 |
| CHANTHOVONG, SACKDAUUT |
JR-100155 |
1 |
44.99 |
121000358 |
********8028 |
12/01/2021 |
| EIDSON, MARIA |
JR-100892 |
1 |
54.99 |
322281617 |
*****1390 |
12/01/2021 |
| GALLASHER, ADAM |
JR-100309 |
1 |
44.99 |
322271627 |
*****8648 |
12/01/2021 |
| GARCIA, ALYSSA |
JR-100448 |
1 |
44.99 |
113010547 |
******8008 |
12/01/2021 |
| GARCIA, EDGAR |
JR-100423 |
1 |
69.99 |
113010547 |
******8008 |
12/01/2021 |
| MAY, JESSE |
JR-100884 |
1 |
35.00 |
322271627 |
*****2865 |
12/01/2021 |
| MITCHELL, MARY |
JR-100133 |
1 |
5.00 |
102000076 |
******7874 |
12/01/2021 |
| |
Count: 8 |
Total: |
344.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|