Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Church, Brendon |
E7-755216 |
3 |
19.99 |
322271627 |
******3110 |
02/07/2017 |
| KING, DYLAN |
E7-777568 |
3 |
14.99 |
121000358 |
********9994 |
02/07/2017 |
| Paradela, Courtney |
E7-898352 |
3 |
9.99 |
314074269 |
*****5873 |
02/07/2017 |
| Salas, Chynna |
E7-829750 |
3 |
19.99 |
321175261 |
***9160 |
02/07/2017 |
| Salas, Linda |
E7-WEB3365629 |
3 |
19.99 |
321175261 |
***9160 |
02/07/2017 |
| Sheehan, Emilia |
E7-572716 |
3 |
9.99 |
121000358 |
********1533 |
02/07/2017 |
| Torris, Catina |
E7-820183 |
3 |
18.99 |
121100782 |
*****1283 |
02/07/2017 |
| Williams, Jean na |
E7-865781 |
3 |
19.99 |
121000358 |
********2823 |
02/07/2017 |
| |
Count: 8 |
Total: |
133.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|