Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Boland, Jimmy |
ZD-679783 |
3 |
14.99 |
121000358 |
*****1080 |
07/07/2015 |
| GILLAM, VERNON |
ZD-499924 |
3 |
109.96 |
322271627 |
*****0286 |
07/07/2015 |
| Kos, Lexi |
ZD-652179 |
3 |
9.99 |
322271627 |
*****9829 |
07/07/2015 |
| MALIK, KAMIL |
ZD-WEB415737 |
3 |
9.99 |
121000358 |
********6633 |
07/07/2015 |
| ORTIZ, JOHANNA |
ZD-495463 |
3 |
1753.95 |
322271627 |
***********0050 |
07/07/2015 |
| PAIVA, AL |
ZD-550940 |
3 |
9.99 |
121107882 |
****1061 |
07/07/2015 |
| RENSLOW, ROBYN |
ZD-506739 |
3 |
15.00 |
121100782 |
*****2889 |
07/07/2015 |
| larkin, sara |
ZD-679797 |
3 |
14.99 |
121000358 |
********6633 |
07/07/2015 |
| |
Count: 8 |
Total: |
1938.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|