Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATRES, WILFREDO |
FB-452221 |
3 |
9.99 |
121000358 |
********6228 |
09/06/2013 |
| KATOA, ELAINE |
FB-435092 |
3 |
24.99 |
322271627 |
*****2384 |
09/06/2013 |
| REDDY, TYLER |
FB-442825 |
3 |
9.95 |
322271627 |
*****4569 |
09/06/2013 |
| THORNLEY, FRANCESCA |
FB-442869 |
3 |
9.95 |
121042882 |
******0021 |
09/06/2013 |
| YOUNG, FERMIN |
FB-438730 |
3 |
9.95 |
122238420 |
******1676 |
09/06/2013 |
| |
Count: 5 |
Total: |
64.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|