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 |
08/23/2016 |
| CHANNA, SARVJEET |
FP-490408 |
4 |
50.00 |
121042882 |
******8576 |
08/23/2016 |
| HER, MAO |
FP-490463 |
4 |
59.00 |
321177803 |
**********5920 |
08/23/2016 |
| ROSE, SHARLEEN |
FP-501875 |
4 |
79.00 |
121142119 |
****0540 |
08/23/2016 |
| Tanner, Ricky |
FP-746702 |
4 |
19.99 |
121042882 |
******9934 |
08/23/2016 |
| |
Count: 5 |
Total: |
217.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|