Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bollenbach, Kelsey |
FV-700308 |
5 |
19.99 |
122000496 |
******2321 |
06/30/2015 |
| CABRIALES, ROXANNE |
FV-492487 |
5 |
58.99 |
322271627 |
*****0716 |
06/30/2015 |
| Gutierrez, Alejandro |
FV-WEB9662366 |
5 |
9.99 |
121000358 |
********8215 |
06/30/2015 |
| HERRARTE, JESSICA |
FV-556631 |
5 |
18.37 |
121000358 |
********7514 |
06/30/2015 |
| LODESTEIN, JOSEPH |
FV-525151 |
5 |
19.95 |
121042882 |
******9268 |
06/30/2015 |
| |
Count: 5 |
Total: |
127.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|