Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, ROSEANNE |
FI-632564 |
5 |
79.00 |
321172510 |
**********8653 |
07/28/2015 |
| GONZALES, RITAMARIE |
FI-632435 |
5 |
79.00 |
321172510 |
**********6104 |
07/28/2015 |
| Garcia, Brienna |
FI-WEB3974777 |
5 |
19.99 |
321172510 |
**4489 |
07/28/2015 |
| ORTEGA, DOMENIQUE |
FI-511419 |
5 |
52.99 |
321172594 |
****4936 |
07/28/2015 |
| Rodriguez, Yoko |
FI-684819 |
5 |
18.99 |
121000358 |
********1835 |
07/28/2015 |
| Sengsithong, Ricky |
FI-637103 |
5 |
19.99 |
314074269 |
****8470 |
07/28/2015 |
| |
Count: 6 |
Total: |
269.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|