Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUGUS, JAMES |
FQ-431119 |
2 |
64.99 |
321175261 |
******1847 |
08/15/2012 |
| BAUGUS, STEFANI |
FQ-431122 |
2 |
64.99 |
321175261 |
******1847 |
08/15/2012 |
| GARCIA, KENDRA |
FQ-430356 |
2 |
54.99 |
121132983 |
****3812 |
08/15/2012 |
| HENDRIX, NORMAN |
FQ-43114 |
2 |
29.95 |
121042882 |
******2315 |
08/15/2012 |
| RIVAS, FIDEL |
FQ-429905 |
2 |
19.99 |
121042882 |
******7067 |
08/15/2012 |
| STRYKER, SARAH |
FQ-431120 |
2 |
29.95 |
121042882 |
******6213 |
08/15/2012 |
| |
Count: 6 |
Total: |
264.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|