Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, LAUREEN |
FU-520880 |
1 |
13.99 |
321176260 |
********7020 |
10/09/2014 |
| BLANCO, ANDRES |
FU-535000 |
1 |
48.99 |
321172594 |
****4765 |
10/09/2014 |
| COOPER, HAYDEN |
FU-540948 |
1 |
59.98 |
073972181 |
*********0302 |
10/09/2014 |
| MUNOZ, ABIGAIL |
FU-WEB402125 |
1 |
29.97 |
271183701 |
******7240 |
10/09/2014 |
| PARRA, CIARRA |
FU-532138 |
1 |
13.99 |
321172594 |
****8576 |
10/09/2014 |
| RODRIGUEZ, MANUEL |
FU-479077 |
1 |
13.99 |
321177803 |
**********7420 |
10/09/2014 |
| |
Count: 6 |
Total: |
180.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|