Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Carvin, Jaymes Meghann |
Z5-690161 |
4 |
19.99 |
121042882 |
******7923 |
08/21/2015 |
| LOYD, AMELIA |
Z5-606741 |
4 |
12.72 |
321173470 |
*********8206 |
08/21/2015 |
| RAPER, JOCELYN |
Z5-WEB308402 |
4 |
9.99 |
314074269 |
*****7745 |
08/21/2015 |
| RAPER, TRACY |
Z5-689958 |
4 |
19.99 |
314074269 |
*****7745 |
08/21/2015 |
| SANCHEZ, JOSE |
Z5-590089 |
4 |
9.99 |
072413256 |
*********6473 |
08/21/2015 |
| SCARBROUGH, ALYSIA |
Z5-688648 |
4 |
19.99 |
121135045 |
*****0908 |
08/21/2015 |
| |
Count: 6 |
Total: |
92.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|