Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EBNER, ISABEL |
FU-537355 |
4 |
9.99 |
121042882 |
******6268 |
03/22/2016 |
| GRIFFITH, RACHEL |
FU-580951 |
4 |
12.99 |
121042882 |
******2216 |
03/22/2016 |
| Hansel, Lisa |
FU-WEB3348113 |
4 |
19.99 |
121042882 |
******9147 |
03/22/2016 |
| LAVALLEE, KATIE |
FU-762811 |
4 |
2.60 |
121000358 |
*****4962 |
03/22/2016 |
| MARR, DIMITRI |
FU-737740 |
4 |
19.99 |
321173742 |
****4592 |
03/22/2016 |
| MILES, CARLENA |
FU-580673 |
4 |
19.99 |
321175261 |
******4790 |
03/22/2016 |
| PEREZ, DAVID |
FU-701356 |
4 |
18.99 |
322271627 |
******3278 |
03/22/2016 |
| Plumley, Dan |
FU-737962 |
4 |
113.97 |
121042882 |
******7978 |
03/22/2016 |
| |
Count: 8 |
Total: |
218.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|