Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANFIELD, RANDAL |
G3-458737 |
|
9.99 |
121042882 |
******7977 |
06/14/2013 |
| GONZALEZ, PETE |
G3-467430 |
|
19.99 |
322271627 |
*****6999 |
06/14/2013 |
| JOHNSON, KHRISHNA |
G3-453840 |
|
39.98 |
322271627 |
*****1528 |
06/14/2013 |
| JOHNSON, RYAN |
G3-453846 |
|
49.97 |
322271627 |
*****1528 |
06/14/2013 |
| VALENCIA, JULIO |
G3-WEB151021 |
|
9.99 |
121042882 |
******9907 |
06/14/2013 |
| VELOZ, DANIEL |
G3-458170 |
|
9.99 |
073972181 |
**********8110 |
06/14/2013 |
| |
Count: 6 |
Total: |
139.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|