Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brown, Tim |
FB-WEB309022 |
5 |
19.99 |
314074269 |
*****1314 |
06/30/2015 |
| Calhoun, Kendra |
FB-626999 |
5 |
19.99 |
121000358 |
********1913 |
06/30/2015 |
| Rautenberg, Andre |
FB-681982 |
5 |
19.99 |
211391825 |
****3120 |
06/30/2015 |
| WOODS, TREVOR |
FB-626422 |
5 |
15.00 |
121042882 |
******2342 |
06/30/2015 |
| Wilson, Nicole |
FB-623769 |
5 |
9.99 |
102000076 |
******3710 |
06/30/2015 |
| |
Count: 5 |
Total: |
84.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|