Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Allen, Giovanna |
ZF-WEB561378 |
3 |
19.99 |
314074269 |
*****2782 |
02/06/2016 |
| FOSTER, ALICIA |
ZF-718980 |
3 |
9.99 |
322270822 |
*********0987 |
02/06/2016 |
| FOSTER, ALLEN |
ZF-719025 |
3 |
9.99 |
322270822 |
*********0987 |
02/06/2016 |
| FOSTER, TELISA |
ZF-743949 |
3 |
52.99 |
322270822 |
*********0987 |
02/06/2016 |
| STOGDEN, IRENE |
ZF-745969 |
3 |
59.99 |
122000247 |
******7251 |
02/06/2016 |
| |
Count: 5 |
Total: |
152.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|