Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, SANDY |
FZ-608013 |
4 |
14.99 |
321175261 |
****3810 |
04/21/2017 |
| Drum, Julie |
FZ-765348 |
4 |
19.99 |
121108441 |
******4601 |
04/21/2017 |
| Marmolejo, Rebecca |
FZ-WEB9014654 |
4 |
12.99 |
121100782 |
****6154 |
04/21/2017 |
| Wall, Sam |
FZ-695881 |
4 |
19.99 |
121000358 |
********7889 |
04/21/2017 |
| joneslott, donnell |
FZ-738442 |
4 |
19.99 |
121122676 |
********0681 |
04/21/2017 |
| |
Count: 5 |
Total: |
87.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|