Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bun, Lisa |
FI-660343 |
4 |
58.99 |
121042882 |
******5087 |
08/21/2015 |
| Dunn, Arnette |
FI-660578 |
4 |
19.99 |
122000247 |
******8111 |
08/21/2015 |
| Foster, Vanessa |
FI-684827 |
4 |
53.99 |
322271627 |
******7674 |
08/21/2015 |
| Hernandez, Victor |
FI-WEB1039625 |
4 |
48.99 |
321175261 |
****7497 |
08/21/2015 |
| MENDOZA, RENEE |
FI-503583 |
4 |
99.00 |
321172594 |
**********3312 |
08/21/2015 |
| Mcmillan, Shavonna |
FI-630998 |
4 |
84.01 |
122238420 |
*****9790 |
08/21/2015 |
| |
Count: 6 |
Total: |
364.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|