Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brown, Cynthia |
FZ-WEB1069025 |
4 |
9.99 |
121042882 |
******9793 |
01/21/2017 |
| CASTANEDA, LILIA |
FZ-815142 |
4 |
30.00 |
322271627 |
******0928 |
01/21/2017 |
| CERVANTES, SANDY |
FZ-608013 |
4 |
19.99 |
321175261 |
****3810 |
01/21/2017 |
| Drum, Julie |
FZ-765348 |
4 |
19.99 |
121108441 |
******4601 |
01/21/2017 |
| GUZMAN, DULCE |
FZ-836148 |
4 |
9.99 |
121042882 |
******6182 |
01/21/2017 |
| Wall, Sam |
FZ-695881 |
4 |
19.99 |
121000358 |
********7889 |
01/21/2017 |
| bravo, Miguel |
FZ-777513 |
4 |
83.98 |
121042882 |
******8463 |
01/21/2017 |
| joneslott, donnell |
FZ-738442 |
4 |
19.99 |
121122676 |
********0681 |
01/21/2017 |
| |
Count: 8 |
Total: |
213.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|