Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAMILTON, CAROLYN |
FU-1073638 |
|
20.00 |
321175261 |
***9615 |
10/05/2017 |
| MENDEZ, JASMINE |
FU-U7QW132443 |
|
45.00 |
121000358 |
********0448 |
10/05/2017 |
| MICHEL, FERNANDO |
FU-CS4V073631 |
|
29.99 |
322271627 |
*****9817 |
10/05/2017 |
| RUIZ-CARRASCO, FRANCISCO |
FU-EH4V192552 |
|
19.99 |
121042882 |
******9131 |
10/05/2017 |
| VEGA, ANDREA |
FU-W9ZA103610 |
|
14.99 |
121100782 |
*****3469 |
10/05/2017 |
| |
Count: 5 |
Total: |
129.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|