Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Davis, Tim |
FZ-650587 |
4 |
48.99 |
321177803 |
**********8360 |
04/21/2016 |
| Drum, Julie |
FZ-765348 |
4 |
19.99 |
121108441 |
******4601 |
04/21/2016 |
| Khoun, Theng |
FZ-769713 |
4 |
58.99 |
321177735 |
*********7890 |
04/21/2016 |
| Olney, Hunter |
FZ-695879 |
4 |
19.99 |
084003997 |
************6007 |
04/21/2016 |
| Wall, Sam |
FZ-695881 |
4 |
19.99 |
121000358 |
********7889 |
04/21/2016 |
| Wimer, Nicholaus |
FZ-769710 |
4 |
19.99 |
321177735 |
***1980 |
04/21/2016 |
| alfaro-sandoval, marisa |
FZ-691581 |
4 |
19.99 |
121100782 |
*****9986 |
04/21/2016 |
| joneslott, donnell |
FZ-738442 |
4 |
19.99 |
121122676 |
********0681 |
04/21/2016 |
| |
Count: 8 |
Total: |
227.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|