Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACA, NICOLE |
FU-890416 |
|
28.99 |
322271627 |
*****5350 |
08/17/2017 |
| BERNARDINO, JOANA |
FU-E7AU095858 |
|
73.98 |
321171184 |
*******2093 |
08/17/2017 |
| CRAWFORD, ANTHONY |
FU-WEB7080658 |
|
49.98 |
063192874 |
*************3663 |
08/17/2017 |
| QUALLS, LOREN |
FU-1V7L153916 |
|
154.00 |
124071889 |
*********9134 |
08/17/2017 |
| |
Count: 4 |
Total: |
306.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|