Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COFFIELD, ANASTASIA |
ZD-571237 |
5 |
9.99 |
121042882 |
******5786 |
07/28/2015 |
| GRISWOLD, RACHELL |
ZD-WEB1304827 |
5 |
14.99 |
321173182 |
*4831 |
07/28/2015 |
| Lyle, Joey |
ZD-679908 |
5 |
14.99 |
121000358 |
********9015 |
07/28/2015 |
| Whalen, Shawn |
ZD-679798 |
5 |
14.99 |
121042882 |
******1103 |
07/28/2015 |
| navarro, jessica |
ZD-652532 |
5 |
9.99 |
121122676 |
********6245 |
07/28/2015 |
| solla, samantha |
ZD-679765 |
5 |
34.98 |
121122676 |
********9175 |
07/28/2015 |
| |
Count: 6 |
Total: |
99.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|