Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arteaga, Daniella |
98-656741 |
4 |
9.99 |
121000358 |
********4907 |
11/22/2016 |
| Atkinson, Trixie |
98-859056 |
4 |
48.99 |
321173373 |
*****-008 |
11/22/2016 |
| HILVERS, SUSAN |
98-708631 |
4 |
30.00 |
121142119 |
*****4499 |
11/22/2016 |
| MMEJE, RENEE |
98-743121 |
4 |
20.00 |
121000358 |
********1863 |
11/22/2016 |
| Parker, Caleb |
98-708726 |
4 |
9.99 |
121142119 |
*****3827 |
11/22/2016 |
| pannu, jaydee |
98-743164 |
4 |
19.99 |
121122676 |
********5777 |
11/22/2016 |
| |
Count: 6 |
Total: |
138.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|