Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anguiano, Elizabeth |
FI-684799 |
3 |
48.99 |
121042882 |
******2295 |
09/09/2015 |
| Galindo, Priscilla |
FI-684798 |
3 |
48.99 |
322271627 |
*****3895 |
09/09/2015 |
| Saavedra, Andres |
FI-691624 |
3 |
19.99 |
322271627 |
***********9127 |
09/09/2015 |
| TURNER, MALAKAI |
FI-WEB582828 |
3 |
9.99 |
321171184 |
*******8441 |
09/09/2015 |
| TURNER, OLIVIA |
FI-WEB402841 |
3 |
9.99 |
321171184 |
*******8441 |
09/09/2015 |
| Turner, Tiffany |
FI-WEB293929 |
3 |
58.99 |
122244184 |
************5174 |
09/09/2015 |
| |
Count: 6 |
Total: |
196.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|