Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOWARD, JOSEPH |
SR-801223984 |
|
38.00 |
065305902 |
******0433 |
06/28/2014 |
| KEANE, CHRIS |
SR-642321965 |
|
37.95 |
065300211 |
*****1499 |
06/28/2014 |
| KEANE, CHRIS |
SR-642321965 |
|
37.95 |
065300211 |
*****1499 |
06/28/2014 |
| OAKLEY, WAVERLY |
SR-425579501 |
|
75.00 |
084201786 |
***3096 |
06/28/2014 |
| WASHINGTON, TEVIN |
SR-427734706 |
|
22.50 |
065305436 |
******1138 |
06/28/2014 |
| |
Count: 5 |
Total: |
211.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|