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 |
07/15/2015 |
| GREEN, TAYLOR |
11-63177 |
4 |
19.95 |
323274445 |
**********8107 |
07/15/2015 |
| MOONEY, JOHN |
11-1572 |
4 |
9.95 |
323274445 |
**********5106 |
07/15/2015 |
| QUAM, TRACY |
11-65546 |
4 |
175.00 |
323274461 |
********4699 |
07/15/2015 |
| SMIRL, DAVID |
11-1574 |
4 |
9.95 |
323274351 |
****1260 |
07/15/2015 |
| SMIRL, DONNA |
11-1570 |
4 |
129.95 |
323274351 |
****1260 |
07/15/2015 |
| |
Count: 6 |
Total: |
384.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|