Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARROLL, BARTON |
11-1627 |
2 |
19.95 |
323274351 |
****1410 |
10/06/2015 |
| CARROLL, KIM |
11-19280 |
2 |
19.95 |
323274351 |
****1410 |
10/06/2015 |
| FLETCHER, JENNIFER |
11-3030 |
2 |
19.95 |
323274445 |
**********6116 |
10/06/2015 |
| FLORES, ANNA |
11-3766 |
2 |
19.95 |
323274445 |
**********1100 |
10/06/2015 |
| KIMBLE, ROB |
11-63105 |
2 |
99.00 |
323274445 |
**********9102 |
10/06/2015 |
| LIBBY, NICK |
11-0922 |
2 |
29.00 |
323070380 |
********4405 |
10/06/2015 |
| |
Count: 6 |
Total: |
207.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|