Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALEZ, ALEXANDER |
FU-457285 |
|
48.99 |
121000358 |
********5480 |
10/15/2014 |
| GONZALEZ, JESSICA |
FU-463208 |
|
9.99 |
121000358 |
********5480 |
10/15/2014 |
| SCHWENKE, DARRYL |
FU-488993 |
|
121.70 |
121000358 |
******6345 |
10/15/2014 |
| SCHWENKE, KIM |
FU-488996 |
|
7.99 |
121000358 |
******6345 |
10/15/2014 |
| TAYLOR, DAVION |
FU-518656 |
|
19.99 |
121000358 |
********3479 |
10/15/2014 |
| |
Count: 5 |
Total: |
208.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|