Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUNN, TREVELL |
FB-893862 |
|
14.99 |
321172374 |
*******5880 |
07/08/2017 |
| DUNN, TREVELL |
FB-893862 |
|
93.96 |
321172374 |
*******5880 |
07/08/2017 |
| LUIS, BARBARA |
FB-LLB4221513 |
|
19.99 |
121042882 |
******1391 |
07/08/2017 |
| MCDOUGALL, JUILA |
FB-570219 |
|
50.96 |
321172374 |
**********4480 |
07/08/2017 |
| MCDOUGALL, JUILA |
FB-570219 |
|
13.99 |
321172374 |
**********4480 |
07/08/2017 |
| MCDOUGALL, LESLIE |
FB-570240 |
|
24.98 |
321172374 |
**********4480 |
07/08/2017 |
| Marquez, Ernie |
FB-623526 |
|
48.99 |
321177706 |
****2426 |
07/08/2017 |
| salvant, Chalise |
FB-834741 |
|
24.99 |
071025797 |
********7968 |
07/08/2017 |
| |
Count: 8 |
Total: |
292.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|