Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bullard, Latisha |
ZD-678863 |
3 |
53.99 |
121042882 |
******3348 |
09/09/2015 |
| Kos, Lexi |
ZD-652179 |
3 |
9.99 |
322271627 |
*****9829 |
09/09/2015 |
| MALIK, KAMIL |
ZD-WEB415737 |
3 |
9.99 |
121000358 |
********6633 |
09/09/2015 |
| PAIVA, AL |
ZD-550940 |
3 |
9.99 |
121107882 |
****1061 |
09/09/2015 |
| grissom, teisha |
ZD-571746 |
3 |
9.99 |
322271627 |
******0657 |
09/09/2015 |
| larkin, sara |
ZD-679797 |
3 |
14.99 |
121000358 |
********6633 |
09/09/2015 |
| |
Count: 6 |
Total: |
108.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|