Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Kimbrough, Antoinette |
FZ-755473 |
4 |
19.99 |
101089742 |
*************8742 |
03/22/2016 |
| Davis, Tim |
FZ-650587 |
4 |
9.99 |
321177803 |
**********8360 |
03/22/2016 |
| Khoun, Theng |
FZ-769713 |
4 |
19.99 |
321177735 |
***0978 |
03/22/2016 |
| Olney, Hunter |
FZ-695879 |
4 |
19.99 |
084003997 |
************6007 |
03/22/2016 |
| Wall, Sam |
FZ-695881 |
4 |
19.99 |
121000358 |
********7889 |
03/22/2016 |
| alfaro-sandoval, marisa |
FZ-691581 |
4 |
19.99 |
121100782 |
*****9986 |
03/22/2016 |
| joneslott, donnell |
FZ-738442 |
4 |
58.99 |
121122676 |
********0681 |
03/22/2016 |
| |
Count: 7 |
Total: |
168.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|