Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAN, LUEWA |
FP-10789 |
4 |
10.00 |
121042882 |
******8117 |
02/23/2016 |
| CHANNA, SARVJEET |
FP-490408 |
4 |
50.00 |
121042882 |
******8576 |
02/23/2016 |
| EVANGELISTA, RAMIRO |
FP-755511 |
4 |
18.99 |
321177803 |
**********5490 |
02/23/2016 |
| HER, MAO |
FP-490463 |
4 |
59.00 |
321177803 |
**********5920 |
02/23/2016 |
| King, Brittni |
FP-738361 |
4 |
58.99 |
073972181 |
**********8037 |
02/23/2016 |
| |
Count: 5 |
Total: |
196.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|