Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ball, Chelsea |
FB-626747 |
4 |
14.99 |
121042882 |
******6584 |
10/21/2015 |
| LaGon, Lavette |
FB-624221 |
4 |
58.99 |
321172374 |
*****9632 |
10/21/2015 |
| Nunez, Ruby |
FB-626018 |
4 |
19.99 |
107002192 |
******1711 |
10/21/2015 |
| TARANTINO, GERALYNN |
FB-625964 |
4 |
15.00 |
322271627 |
******5106 |
10/21/2015 |
| Virgo, Bailey |
FB-626706 |
4 |
58.99 |
121042882 |
******3133 |
10/21/2015 |
| |
Count: 5 |
Total: |
167.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|