Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIGGER, TIFFENEY |
11-3045 |
4 |
39.95 |
123006800 |
******4952 |
03/16/2015 |
| GREEN, TAYLOR |
11-1169 |
4 |
19.95 |
323274445 |
**********8107 |
03/16/2015 |
| HALVERSON, MICHAEL |
11-23180 |
4 |
19.95 |
123000220 |
********5643 |
03/16/2015 |
| IRELAND, MARY |
11-60593 |
4 |
280.00 |
322271627 |
*****0322 |
03/16/2015 |
| MOONEY, JOHN |
11-1572 |
4 |
9.95 |
323274445 |
**********5106 |
03/16/2015 |
| SMIRL, DAVID |
11-1574 |
4 |
9.95 |
323274351 |
****1260 |
03/16/2015 |
| SMIRL, DONNA |
11-1570 |
4 |
129.95 |
323274351 |
****1260 |
03/16/2015 |
| |
Count: 7 |
Total: |
509.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|