Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bun, Lisa |
FI-660343 |
4 |
19.99 |
121042882 |
******5087 |
11/21/2015 |
| Foster, Vanessa |
FI-684827 |
4 |
14.99 |
322271627 |
******7674 |
11/21/2015 |
| Hernandez, Diana |
FI-735348 |
4 |
19.99 |
321175261 |
******6524 |
11/21/2015 |
| Hernandez, Victor |
FI-WEB1039625 |
4 |
9.99 |
321175261 |
****7497 |
11/21/2015 |
| KOUT, SHANNON |
FI-689719 |
4 |
14.99 |
321175261 |
***1262 |
11/21/2015 |
| MCMILLAN, SHAVONNA |
FI-630998 |
4 |
84.01 |
122238420 |
*****9790 |
11/21/2015 |
| MENDOZA, RENEE |
FI-503583 |
4 |
99.00 |
321172594 |
**********3312 |
11/21/2015 |
| Waterston, Anthony |
FI-660525 |
4 |
9.99 |
121042882 |
******5437 |
11/21/2015 |
| |
Count: 8 |
Total: |
272.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|