Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
FU-FCBP213512 |
|
13.99 |
321172594 |
**********2584 |
10/09/2019 |
| , |
FU-763419 |
|
35.99 |
121042882 |
******9390 |
10/09/2019 |
| , |
FU-L4A0194235 |
|
9.98 |
121000358 |
************1528 |
10/09/2019 |
| , |
FU-WEB90509 |
|
49.98 |
322271627 |
*****1415 |
10/09/2019 |
| , |
FU-1128099 |
|
33.49 |
121042882 |
******5004 |
10/09/2019 |
| , |
FU-912281 |
|
89.98 |
314074269 |
******9809 |
10/09/2019 |
| , |
FU-H3VV134546 |
|
63.97 |
322271627 |
******8622 |
10/09/2019 |
| |
Count: 7 |
Total: |
297.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|