Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arteaga, Daniella |
98-656741 |
4 |
19.99 |
121000358 |
********4907 |
02/22/2017 |
| Buie, Makayla |
98-WEB983568 |
4 |
9.99 |
121100782 |
*****8197 |
02/22/2017 |
| HILVERS, SUSAN |
98-836135 |
4 |
39.99 |
121142119 |
*****4499 |
02/22/2017 |
| MMEJE, RENEE |
98-743121 |
4 |
39.99 |
121000358 |
********1863 |
02/22/2017 |
| Parker, Caleb |
98-708726 |
4 |
9.99 |
121142119 |
*****3827 |
02/22/2017 |
| |
Count: 5 |
Total: |
119.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|