Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKEY, EDWARD |
ZS-838889 |
|
9.99 |
321174770 |
*********9174 |
04/27/2017 |
| AKEY, JEANNIE |
ZS-817644 |
|
13.99 |
321174770 |
*********9174 |
04/27/2017 |
| FREITAS, LAURA |
ZS-817985 |
|
29.98 |
121122676 |
********8514 |
04/27/2017 |
| FREITAS, RANDALL |
ZS-817988 |
|
49.99 |
121122676 |
********8514 |
04/27/2017 |
| MILLEVILLE, LEILANI |
ZS-817986 |
|
13.99 |
314074269 |
*****9107 |
04/27/2017 |
| SANTINI, LINDSAY |
ZS-838932 |
|
8.99 |
121000358 |
********7328 |
04/27/2017 |
| |
Count: 6 |
Total: |
126.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|