Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPENTER, LORI |
FU-548445 |
1 |
49.98 |
122000496 |
******5112 |
10/11/2014 |
| DADZIE, JULIET |
FU-532789 |
1 |
14.99 |
121042882 |
******9425 |
10/11/2014 |
| DRAGOY, ZHANNA |
FU-531182 |
1 |
19.99 |
121042882 |
******3549 |
10/11/2014 |
| SONDAG, RANDY |
FU-531183 |
1 |
14.99 |
121042882 |
******3363 |
10/11/2014 |
| THURMAN, MELISSA |
FU-557583 |
1 |
34.98 |
121142119 |
***4347 |
10/11/2014 |
| |
Count: 5 |
Total: |
134.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|