Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Joseph, Kirsten |
FQ-686007 |
4 |
19.99 |
121108441 |
******7401 |
01/21/2016 |
| NUNO, ANA RUBY |
FQ-674210 |
4 |
140.00 |
121042882 |
******3808 |
01/21/2016 |
| REITZ, LISA |
FQ-575296 |
4 |
80.00 |
322271627 |
*****3701 |
01/21/2016 |
| ROSAS, GARY |
FQ-666963 |
4 |
22.98 |
121042882 |
******2803 |
01/21/2016 |
| SANTOS, MELISSA |
FQ-502178 |
4 |
22.98 |
121042882 |
******1890 |
01/21/2016 |
| |
Count: 5 |
Total: |
285.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|