Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORTES, LUCY |
FV-584496 |
4 |
19.98 |
121042882 |
******6808 |
06/23/2015 |
| COWDEN, TROY |
FV-553722 |
4 |
9.99 |
121000358 |
******1252 |
06/23/2015 |
| ENRIQUEZ, LAURA |
FV-653242 |
4 |
9.99 |
121000358 |
******8596 |
06/23/2015 |
| REDELL, JESSE |
FV-668184 |
4 |
19.99 |
121042882 |
******7103 |
06/23/2015 |
| REDELL, MICHELLE |
FV-668209 |
4 |
19.99 |
121042882 |
******7103 |
06/23/2015 |
| |
Count: 5 |
Total: |
79.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|