Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYES, MARK |
FU-7NLD162802 |
|
27.98 |
121000358 |
******5654 |
01/07/2019 |
| GOMEZ, JOSE |
FU-768T073726 |
|
19.99 |
322271627 |
***********8329 |
01/07/2019 |
| JOHNSON, CONNIE |
FU-680091 |
|
9.99 |
321175261 |
******3631 |
01/07/2019 |
| SIGLER, AUSTIN |
FU-1120265 |
|
24.99 |
322271627 |
***********5122 |
01/07/2019 |
| SIGLER, AUSTIN |
FU-1120265 |
|
0.99 |
322271627 |
***********5122 |
01/07/2019 |
| |
Count: 5 |
Total: |
83.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|