Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCK, ROBYN |
E7-676491 |
5 |
158.95 |
101089742 |
*************8954 |
01/28/2016 |
| Berigtold, Rachel |
E7-694936 |
5 |
19.99 |
321177887 |
**5733 |
01/28/2016 |
| Fromm, Zach |
E7-694943 |
5 |
19.99 |
121000358 |
********7160 |
01/28/2016 |
| OJEDA, JESUS |
E7-702631 |
5 |
100.00 |
121000358 |
********0845 |
01/28/2016 |
| Ramsey, Chelsea |
E7-676381 |
5 |
19.99 |
121000358 |
********0669 |
01/28/2016 |
| Wooddell, Typhany |
E7-726814 |
5 |
19.99 |
121108441 |
******5301 |
01/28/2016 |
| |
Count: 6 |
Total: |
338.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|