Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELLA, SIDRA |
FU-RA7F193244 |
|
14.99 |
121042882 |
******3419 |
04/12/2017 |
| ABELLA, SIDRA |
FU-RA7F193244 |
|
14.99 |
121042882 |
******9472 |
04/12/2017 |
| ABELLA, SIDRA |
FU-RA7F193244 |
|
29.01 |
121042882 |
******3419 |
04/12/2017 |
| HEINZEN, ANGELINA |
FU-6GXC131552 |
|
75.00 |
011501718 |
*****8632 |
04/12/2017 |
| HEINZEN, ANGELINA |
FU-6GXC131552 |
|
19.00 |
054001725 |
*****9754 |
04/12/2017 |
| Parker, Cierra |
FU-WEB8881023 |
|
53.99 |
322271627 |
*****9590 |
04/12/2017 |
| |
Count: 6 |
Total: |
206.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|