Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDWARDS, CHERYL |
8D-553610 |
3 |
160.00 |
321076470 |
**********7910 |
12/16/2014 |
| LIBAO, EDGAR |
8D-TEMP82410 |
3 |
32.50 |
121000358 |
********4470 |
12/16/2014 |
| RODRIGUES, RONALD |
8D-498174 |
3 |
160.00 |
322271627 |
*****4714 |
12/16/2014 |
| STOCKMAN, ELIZABETH |
8D-451530 |
3 |
160.00 |
321177887 |
**********0425 |
12/16/2014 |
| |
Count: 4 |
Total: |
512.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|