Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brown, Cynthia |
FZ-WEB1069025 |
4 |
9.99 |
121042882 |
******9793 |
11/22/2016 |
| CERVANTES, SANDY |
FZ-608013 |
4 |
10.04 |
321175261 |
****3810 |
11/22/2016 |
| Davis, Tim |
FZ-650587 |
4 |
9.99 |
321177803 |
**********8360 |
11/22/2016 |
| Drum, Julie |
FZ-765348 |
4 |
19.99 |
121108441 |
******4601 |
11/22/2016 |
| Wall, Sam |
FZ-695881 |
4 |
19.99 |
121000358 |
********7889 |
11/22/2016 |
| bravo, Miguel |
FZ-777513 |
4 |
19.99 |
121042882 |
******8463 |
11/22/2016 |
| |
Count: 6 |
Total: |
89.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|