Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANWELL, TEYO |
-672663 |
1 |
19.99 |
322281617 |
*****3190 |
09/02/2015 |
| Collette, Rick |
-664546 |
1 |
29.99 |
121042882 |
******4414 |
09/02/2015 |
| Doan, Dillon |
-664933 |
1 |
29.99 |
322271627 |
***********9198 |
09/02/2015 |
| Greenwood, Kate |
-664533 |
1 |
29.99 |
322271627 |
******5025 |
09/02/2015 |
| ROBERSON, KERRY |
-664894 |
1 |
29.99 |
322281617 |
***5804 |
09/02/2015 |
| |
Count: 5 |
Total: |
139.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|