Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Banuelos, David |
37-WEB2964623 |
1 |
19.99 |
121000358 |
********8607 |
01/05/2015 |
| Banuelos, Starr |
37-WEB17076 |
1 |
19.99 |
121000358 |
********8607 |
01/05/2015 |
| DULEY, JASON |
37-612056 |
1 |
1.00 |
055003201 |
******6928 |
01/05/2015 |
| Owen, James |
37-WEB7083640 |
1 |
19.99 |
322271627 |
******2332 |
01/05/2015 |
| Rendon, Katrina |
37-WEB1234367 |
1 |
19.99 |
121042882 |
******5007 |
01/05/2015 |
| SUCHDEU, GURPREET |
37-6124864392 |
1 |
1.00 |
321171184 |
********5267 |
01/05/2015 |
| |
Count: 6 |
Total: |
81.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|