Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bicomong, Jamie |
FV-668403 |
5 |
18.99 |
322271627 |
*****1534 |
08/28/2015 |
| Blair, Sierra |
FV-653158 |
5 |
48.99 |
321180515 |
*****9855 |
08/28/2015 |
| Bollenbach, Kelsey |
FV-700308 |
5 |
18.99 |
122000496 |
******2321 |
08/28/2015 |
| CABRIALES, ROXANNE |
FV-492487 |
5 |
19.99 |
322271627 |
*****0716 |
08/28/2015 |
| Marshall, Ashlee |
FV-WEB3532900 |
5 |
58.99 |
322271627 |
*****8761 |
08/28/2015 |
| |
Count: 5 |
Total: |
165.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|