Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOSTER, ALICIA |
ZF-718980 |
3 |
9.99 |
322270822 |
*********0987 |
04/06/2016 |
| FOSTER, ALLEN |
ZF-719025 |
3 |
9.99 |
322270822 |
*********0987 |
04/06/2016 |
| FOSTER, TELISA |
ZF-743949 |
3 |
32.98 |
322270822 |
*********0987 |
04/06/2016 |
| MCBRIDE, ANDRETT |
ZF-710481 |
3 |
45.00 |
121000358 |
******2908 |
04/06/2016 |
| OROZCO, SANDRA |
ZF-752035 |
3 |
50.00 |
122238420 |
******4711 |
04/06/2016 |
| SANCHEZ, LOUISE |
ZF-743867 |
3 |
14.99 |
121042882 |
******1238 |
04/06/2016 |
| STOGDEN, IRENE |
ZF-745969 |
3 |
59.99 |
122000247 |
******7251 |
04/06/2016 |
| |
Count: 7 |
Total: |
222.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|