Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRITCHLOW, EDWIN |
FT-61121 |
4 |
50.00 |
321076470 |
**********3611 |
07/25/2014 |
| MAGEE, LARRY |
FT-51695 |
4 |
50.00 |
321171184 |
******6611 |
07/25/2014 |
| MARIE, MELISSA |
FT-61163 |
4 |
85.00 |
121000358 |
********3965 |
07/25/2014 |
| MELCHOR, JOSETTE |
FT-61128 |
4 |
75.00 |
121000358 |
********3965 |
07/25/2014 |
| PELTZ, STEVE |
FT-61120 |
4 |
60.00 |
321076470 |
**********3611 |
07/25/2014 |
| |
Count: 5 |
Total: |
320.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|