Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JACKSON, ALAN |
FP-430427 |
1 |
9.95 |
121181743 |
*******0596 |
07/03/2012 |
| LILLY, JASMINE |
FP-431675 |
1 |
24.99 |
121042882 |
******4251 |
07/03/2012 |
| MEDELEZ, ANGELICA |
FP-428272 |
1 |
24.99 |
321175261 |
******5056 |
07/03/2012 |
| NGUYEN, TOMMY |
FP-430620 |
1 |
19.99 |
121000358 |
********5388 |
07/03/2012 |
| VINCELET, ROGER |
FP-430454 |
1 |
9.95 |
121141482 |
****2432 |
07/03/2012 |
| |
Count: 5 |
Total: |
89.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|