Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GLOW, ALLISON |
FU-596436 |
|
49.99 |
122000496 |
******7351 |
09/08/2017 |
| GODINEZ, DANNA |
FU-851278 |
|
95.96 |
121042882 |
******8742 |
09/08/2017 |
| MAY, MIRANDA |
FU-WEB117662 |
|
40.00 |
124303120 |
********0905 |
09/08/2017 |
| MENDEZ, JASMINE |
FU-U7QW132443 |
|
45.00 |
121000358 |
********0448 |
09/08/2017 |
| WELLS, LETICIA |
FU-29533 |
|
10.00 |
322271627 |
******8077 |
09/08/2017 |
| |
Count: 5 |
Total: |
240.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|