Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COTTER, DANIEL |
FC-14559 |
1 |
148.39 |
021000021 |
*********1083 |
03/01/2016 |
| ISAAC, BRANDON |
FC-10352 |
1 |
45.98 |
226071033 |
***5988 |
03/01/2016 |
| KANDIC, AZRA |
FC-10462 |
1 |
45.98 |
021000021 |
*****7045 |
03/01/2016 |
| MIKOVIC, SERGEJ |
FC-16273 |
1 |
40.76 |
052001633 |
********3352 |
03/01/2016 |
| RODRIGUEZ, DELILAH |
FC-16327 |
1 |
51.21 |
021000322 |
*******4516 |
03/01/2016 |
| |
Count: 5 |
Total: |
332.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|