Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALLEGOS, PAUL |
FU-518474 |
|
19.99 |
322271627 |
*****2142 |
11/11/2014 |
| GALLEGOS, PAUL |
FU-518474 |
|
19.99 |
322271627 |
*****2142 |
11/11/2014 |
| GALLEGOS, PAUL |
FU-518474 |
|
39.00 |
322271627 |
*****2142 |
11/11/2014 |
| NELSON, CHASE |
FU-537773 |
|
9.99 |
121100782 |
*****8315 |
11/11/2014 |
| REDMOND, ANNENOUS |
FU-529184 |
|
19.99 |
113024588 |
****0910 |
11/11/2014 |
| VICKERS, CLYDE |
FU-554022 |
|
9.99 |
121000358 |
********1409 |
11/11/2014 |
| |
Count: 6 |
Total: |
118.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|