Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anguiano, Elizabeth |
FI-684799 |
3 |
9.99 |
121042882 |
******2295 |
11/06/2015 |
| Galindo, Priscilla |
FI-684798 |
3 |
9.99 |
322271627 |
*****3895 |
11/06/2015 |
| Morales, Gerardo |
FI-660509 |
3 |
19.99 |
321172594 |
**********8106 |
11/06/2015 |
| PETWAY, SOMLITH |
FI-493262 |
3 |
80.00 |
122000496 |
******7760 |
11/06/2015 |
| Saavedra, Andres |
FI-691624 |
3 |
18.99 |
322271627 |
***********9127 |
11/06/2015 |
| TURNER, MALAKAI |
FI-WEB582828 |
3 |
9.99 |
321171184 |
*******8441 |
11/06/2015 |
| TURNER, OLIVIA |
FI-WEB402841 |
3 |
9.99 |
321171184 |
*******8441 |
11/06/2015 |
| |
Count: 7 |
Total: |
158.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|