Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, ANNE |
Y8-C110336 |
4 |
376.00 |
051400549 |
*********4125 |
12/29/2014 |
| ALAM, RAHATH |
Y8-C101593 |
4 |
132.00 |
051400549 |
*********3189 |
12/29/2014 |
| BURSICK, MARK |
Y8-C109969 |
4 |
407.34 |
051400549 |
*********1041 |
12/29/2014 |
| MOONEY, KEVIN |
Y8-C103460 |
4 |
196.00 |
054000030 |
******7608 |
12/29/2014 |
| WAGSTAFF, RIC |
Y8-C109948 |
4 |
407.34 |
051400549 |
******0434 |
12/29/2014 |
| |
Count: 5 |
Total: |
1518.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|