Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHAK, ISHAK |
FQ-708184 |
4 |
8.99 |
322273696 |
****8107 |
06/21/2016 |
| Joseph, Kirsten |
FQ-686007 |
4 |
19.99 |
121108441 |
******7401 |
06/21/2016 |
| Rees, Carwyn |
FQ-708143 |
4 |
48.99 |
322271627 |
******6061 |
06/21/2016 |
| SANTOS, MELISSA |
FQ-502178 |
4 |
61.98 |
121042882 |
******1890 |
06/21/2016 |
| Stewart, Logan |
FQ-779976 |
4 |
19.99 |
121042882 |
******6133 |
06/21/2016 |
| WURNITSCH, NICOLE |
FQ-555179 |
4 |
18.99 |
121042882 |
******4640 |
06/21/2016 |
| |
Count: 6 |
Total: |
178.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|