Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLUNT, ALEXIS |
Z6-664028 |
3 |
19.99 |
121042882 |
******4486 |
07/07/2015 |
| HARO, SABRINA |
Z6-699531 |
3 |
14.99 |
321171184 |
*******7477 |
07/07/2015 |
| LIRA, CRYSTAL |
Z6-502543 |
3 |
12.99 |
321172510 |
**6015 |
07/07/2015 |
| NAVARRO, SAL |
Z6-699307 |
3 |
19.99 |
121100782 |
*****6710 |
07/07/2015 |
| Romani, Scott |
Z6-664367 |
3 |
19.99 |
121000358 |
********7239 |
07/07/2015 |
| VILLA, JOSETTE |
Z6-524700 |
3 |
14.99 |
321171184 |
*******6888 |
07/07/2015 |
| |
Count: 6 |
Total: |
102.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|