Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
FU-WEB1345410 |
|
29.98 |
121000358 |
********1192 |
08/07/2019 |
| , |
FU-H3VV134546 |
|
24.99 |
322271627 |
******8622 |
08/07/2019 |
| , |
FU-7F5W014309 |
|
24.99 |
321175261 |
****8657 |
08/07/2019 |
| , |
FU-FCBP213512 |
|
13.99 |
321172594 |
**********2584 |
08/07/2019 |
| EUDY, ANDREW |
FU-1126829 |
|
29.99 |
121000358 |
********0245 |
08/07/2019 |
| |
Count: 5 |
Total: |
123.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|