Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Cook, Jon-Eric |
E7-573697 |
4 |
48.99 |
123205054 |
******8239 |
06/21/2016 |
| Kalra, Giri |
E7-621872 |
4 |
9.99 |
101205681 |
*************5634 |
06/21/2016 |
| Maxwell, Steven |
E7-640489 |
4 |
19.99 |
121000358 |
********0359 |
06/21/2016 |
| Phillips, Tony |
E7-WEB7547671 |
4 |
19.99 |
073972181 |
**********0190 |
06/21/2016 |
| Raschi, Daniel |
E7-746851 |
4 |
24.99 |
321177887 |
**********5243 |
06/21/2016 |
| anderson, hannah |
E7-702648 |
4 |
19.99 |
121000358 |
******2603 |
06/21/2016 |
| garcia, george |
E7-746688 |
4 |
18.99 |
121122676 |
********9007 |
06/21/2016 |
| |
Count: 7 |
Total: |
162.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|