Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAIRCHILD, EDWARD |
11-60704 |
4 |
19.95 |
123205135 |
****8509 |
09/15/2015 |
| FAIRCHILD, MARGARET |
11-65652 |
4 |
19.95 |
123205135 |
****8509 |
09/15/2015 |
| FAIRCHILD, WILLS |
11-65648 |
4 |
19.95 |
123205135 |
****8509 |
09/15/2015 |
| GREEN, TAYLOR |
11-63177 |
4 |
19.95 |
323274445 |
**********8107 |
09/15/2015 |
| MOONEY, JOHN |
11-1572 |
4 |
9.95 |
323274445 |
**********5106 |
09/15/2015 |
| QUAM, TRACY |
11-65546 |
4 |
175.00 |
323274461 |
********4699 |
09/15/2015 |
| SMIRL, DAVID |
11-1574 |
4 |
9.95 |
323274351 |
****1260 |
09/15/2015 |
| SMIRL, DONNA |
11-1570 |
4 |
9.95 |
323274351 |
****1260 |
09/15/2015 |
| VANDAGRIFT, SALLIE |
11-4111 |
4 |
19.95 |
323274461 |
******4019 |
09/15/2015 |
| |
Count: 9 |
Total: |
304.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|