Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Covey, Vincent |
FD-552576 |
5 |
9.99 |
121042882 |
******1696 |
07/28/2015 |
| Hernandez, Jesus |
FD-663696 |
5 |
19.99 |
121042882 |
******0460 |
07/28/2015 |
| Jamison, Hunter |
FD-663708 |
5 |
19.99 |
322271627 |
******2975 |
07/28/2015 |
| Ramel, Joshua |
FD-687604 |
5 |
19.99 |
322271627 |
******3786 |
07/28/2015 |
| franceschetti, gino |
FD-552589 |
5 |
8.99 |
121000358 |
********4670 |
07/28/2015 |
| verissimo, chris |
FD-663681 |
5 |
19.99 |
121100782 |
*****9556 |
07/28/2015 |
| |
Count: 6 |
Total: |
98.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|