Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, MARIA |
ZR-926125 |
3 |
9.99 |
321170839 |
*****3850 |
07/06/2017 |
| CORE, TAYLYN |
ZR-751262 |
3 |
18.99 |
256074974 |
******2467 |
07/06/2017 |
| HERNANDEZ, BOGAR |
ZR-715573 |
3 |
1.00 |
121000358 |
******1684 |
07/06/2017 |
| JAMES, CRYSTAL |
ZR-0G5H182119 |
3 |
39.99 |
322271627 |
*****0702 |
07/06/2017 |
| KEITH, DAVID |
ZR-3RK2152814 |
3 |
39.99 |
121042882 |
******4848 |
07/06/2017 |
| |
Count: 5 |
Total: |
109.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|