Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Carpenter, Travis |
FU-499528 |
5 |
9.99 |
121042882 |
******8013 |
11/30/2015 |
| Everon, Timothy |
FU-700726 |
5 |
19.99 |
121100782 |
*****2435 |
11/30/2015 |
| HENDERSON, SHYLANDRA |
FU-WEB6830490 |
5 |
44.98 |
121000358 |
********5741 |
11/30/2015 |
| Kester, Andrea |
FU-554054 |
5 |
9.99 |
321175627 |
*********4830 |
11/30/2015 |
| Koehler, Cameron |
FU-714835 |
5 |
48.99 |
321175261 |
******7020 |
11/30/2015 |
| LAMB, JILL |
FU-581040 |
5 |
14.99 |
321173742 |
**********0992 |
11/30/2015 |
| WINDER, LILY |
FU-WEB216046 |
5 |
9.99 |
121122676 |
********1123 |
11/30/2015 |
| |
Count: 7 |
Total: |
158.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|