Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAUTY, SLEEPING |
F9-L655788 |
1 |
10.77 |
114902528 |
*******2267 |
04/04/2013 |
| FOSTER, JOHN |
F9-102693 |
1 |
21.64 |
113010547 |
****8744 |
04/04/2013 |
| KENT, CLARK |
F9-LYYGFGB |
1 |
109.77 |
114902528 |
*******3947 |
04/04/2013 |
| RODRIGUEZ, CARISSA |
F9-103680 |
1 |
43.29 |
114924810 |
******2085 |
04/04/2013 |
| URIBE, JACKIE |
F9-L56545454 |
1 |
10.77 |
114902528 |
*********4687 |
04/04/2013 |
| WHITE, SNOW |
F9-L3434554 |
1 |
104.04 |
114902528 |
********5464 |
04/04/2013 |
| YOU, GOOFY |
F9-L9989837 |
1 |
10.77 |
114902528 |
********1234 |
04/04/2013 |
| |
Count: 7 |
Total: |
311.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|