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 |
06/21/2016 |
| CHANNA, SARVJEET |
FP-490408 |
4 |
50.00 |
121042882 |
******8576 |
06/21/2016 |
| Chanhnoy, Thomas |
FP-755270 |
4 |
107.97 |
071025797 |
********7848 |
06/21/2016 |
| HER, MAO |
FP-490463 |
4 |
59.00 |
321177803 |
**********5920 |
06/21/2016 |
| King, Brittni |
FP-738361 |
4 |
44.98 |
073972181 |
**********8037 |
06/21/2016 |
| Pha, Pa |
FP-801407 |
4 |
58.99 |
321175261 |
***9289 |
06/21/2016 |
| ROSE, SHARLEEN |
FP-501875 |
4 |
79.00 |
121142119 |
****0540 |
06/21/2016 |
| Tanner, Ricky |
FP-746702 |
4 |
19.99 |
121042882 |
******9934 |
06/21/2016 |
| |
Count: 8 |
Total: |
429.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|