Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUMMINGS, MICHAEL |
11-62883 |
3 |
39.95 |
323274461 |
********4595 |
06/10/2015 |
| DONALDSON, NEVA |
11-1671 |
3 |
30.00 |
323274461 |
********1786 |
06/10/2015 |
| HARSH, JAMES |
11-20477 |
3 |
19.95 |
323274461 |
********6828 |
06/10/2015 |
| LANG, JUSTIN |
11-28196 |
3 |
19.95 |
123006800 |
******9250 |
06/10/2015 |
| LESH, SHASTA |
11-2693 |
3 |
29.00 |
123202293 |
****1699 |
06/10/2015 |
| MCMAHON, MINDY |
11-28192 |
3 |
19.95 |
123006800 |
******9250 |
06/10/2015 |
| THRAMER, AMANDA |
11-1688 |
3 |
150.00 |
323274445 |
**********1109 |
06/10/2015 |
| TREVORROW, MATTHEW |
11-64767 |
3 |
19.95 |
323274461 |
********9551 |
06/10/2015 |
| |
Count: 8 |
Total: |
328.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|