Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, CAROLINA |
FA-WEB7126616 |
5 |
24.99 |
121042882 |
******1790 |
08/28/2015 |
| Baley, Kelly |
FA-697153 |
5 |
24.99 |
322271627 |
*****8520 |
08/28/2015 |
| HACHLER, KEVIN |
FA-555138 |
5 |
16.52 |
322271627 |
*****7538 |
08/28/2015 |
| NICASIO, CHRISTINE |
FA-575100 |
5 |
19.99 |
121042882 |
******9349 |
08/28/2015 |
| Strasser, Jordane |
FA-697192 |
5 |
24.99 |
121142119 |
*****6821 |
08/28/2015 |
| |
Count: 5 |
Total: |
111.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|