Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOWELL, AMELIE |
FV-WEB794767 |
4 |
9.99 |
121102036 |
*****7544 |
12/21/2017 |
| Hernandez, Victor |
FV-809262 |
4 |
18.99 |
322271627 |
*****0338 |
12/21/2017 |
| MULLEN, SEAN |
FV-SPZH144235 |
4 |
9.99 |
121042882 |
******0022 |
12/21/2017 |
| PALACIO, KAREN |
FV-917269 |
4 |
9.99 |
121000358 |
********8529 |
12/21/2017 |
| PROTHEROE, JANAE |
FV-492523 |
4 |
16.99 |
121042882 |
******8088 |
12/21/2017 |
| Popal, Faesal |
FV-716229 |
4 |
9.99 |
121000358 |
********5098 |
12/21/2017 |
| Theisen, Michael |
FV-WEB4281823 |
4 |
19.99 |
121042882 |
******0662 |
12/21/2017 |
| garcia, eduardo |
FV-729025 |
4 |
19.99 |
121000358 |
******8453 |
12/21/2017 |
| |
Count: 8 |
Total: |
115.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|