Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GREEN, NICHOLE |
11-1173 |
4 |
19.95 |
323274445 |
*******3458 |
09/16/2014 |
| GREEN, TAYLOR |
11-1169 |
4 |
19.95 |
323274445 |
**********8107 |
09/16/2014 |
| MANNING, LUKE |
11-1200 |
4 |
29.00 |
123002011 |
********2136 |
09/16/2014 |
| MOONEY, JOHN |
11-1572 |
4 |
9.95 |
323274445 |
**********5106 |
09/16/2014 |
| PARK, ABBY |
11-52719 |
4 |
19.95 |
123000220 |
********2518 |
09/16/2014 |
| SMIRL, DAVID |
11-1574 |
4 |
9.95 |
323274351 |
****1260 |
09/16/2014 |
| SMIRL, DONNA |
11-1570 |
4 |
9.95 |
323274351 |
****1260 |
09/16/2014 |
| WATERMAN, SHANE R |
11-20514 |
4 |
8.76 |
323274461 |
********6606 |
09/16/2014 |
| |
Count: 8 |
Total: |
127.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|