Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Perry, Jeanette |
93-WEB5286358 |
4 |
9.99 |
321171184 |
*******5411 |
02/22/2017 |
| Perry, Martin |
93-WEB312264 |
4 |
48.99 |
321171184 |
*******5411 |
02/22/2017 |
| Shabnam, Gulraiz |
93-WEB1596296 |
4 |
9.99 |
121000358 |
********3692 |
02/22/2017 |
| vera, rodolfo |
93-WEB9011343 |
4 |
9.99 |
121042882 |
******7519 |
02/22/2017 |
| |
Count: 4 |
Total: |
78.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|