Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, WILLIAM |
FV-425479 |
2 |
19.95 |
321173182 |
**********1210 |
07/17/2012 |
| JONES, RANJANI |
FV-425761 |
2 |
19.95 |
121122676 |
********3514 |
07/17/2012 |
| LOPEZ, MARTIN |
FV-425515 |
2 |
19.95 |
121100782 |
*****4090 |
07/17/2012 |
| MORROW, BRITTANY |
FV-425648 |
2 |
19.95 |
321171731 |
********8907 |
07/17/2012 |
| MORROW, MICHAEL |
FV-425619 |
2 |
19.95 |
321171731 |
********8907 |
07/17/2012 |
| PLASZTAN, STACY |
FV-425660 |
2 |
19.95 |
322271627 |
******2163 |
07/17/2012 |
| SNYDER, ALEX |
FV-425652 |
2 |
19.95 |
321075947 |
**********7649 |
07/17/2012 |
| |
Count: 7 |
Total: |
139.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|