Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIBLE, KAYLA |
FU-884144 |
|
18.99 |
121100782 |
*****6484 |
02/25/2017 |
| Byars, Bree |
FU-887441 |
|
29.99 |
073972181 |
*********1093 |
02/25/2017 |
| FABITS, CHRISTIAN |
FU-781494 |
|
75.00 |
322271627 |
***********8855 |
02/25/2017 |
| FABITS, CHRISTIAN |
FU-781494 |
|
300.00 |
322271627 |
***********8855 |
02/25/2017 |
| MOISES, REMELYN |
FU-779178 |
|
19.99 |
121100782 |
*****0740 |
02/25/2017 |
| NGUYEN, BAO |
FU-795400 |
|
9.99 |
121000358 |
************0055 |
02/25/2017 |
| TORRES, CLAUDIA |
FU-698125 |
|
38.99 |
321173742 |
****4195 |
02/25/2017 |
| |
Count: 7 |
Total: |
492.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|