Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Lott, Joseph |
13-732538 |
5 |
9.99 |
321175627 |
******0407 |
05/28/2016 |
| Lott, Joseph |
13-WEB9244388 |
5 |
9.99 |
321175627 |
******0407 |
05/28/2016 |
| Magana, Luis |
13-732548 |
5 |
19.99 |
321175261 |
******3218 |
05/28/2016 |
| PICENO, ALEXANDER |
13-661662 |
5 |
9.99 |
121000358 |
********5673 |
05/28/2016 |
| Williams, Shondell |
13-662038 |
5 |
58.99 |
321175261 |
*******9196 |
05/28/2016 |
| Wilson, Bridgette |
13-WEB5021341 |
5 |
20.99 |
321175261 |
***4343 |
05/28/2016 |
| |
Count: 6 |
Total: |
129.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|