Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREEDLOVE, PHYLLIS |
24-007797 |
1 |
33.00 |
111102949 |
***0245 |
05/05/2015 |
| GALLIEN, JENNIFER |
24-008092 |
1 |
35.00 |
265270345 |
****3178 |
05/05/2015 |
| LITTLE, GIOVANNA |
24-010404 |
1 |
30.00 |
111102949 |
***1435 |
05/05/2015 |
| LITZENBERG, JOHN |
24-010774 |
1 |
48.00 |
111102114 |
****0335 |
05/05/2015 |
| TAUZIN, ROSE |
24-003070 |
1 |
43.00 |
111102949 |
***0236 |
05/05/2015 |
| |
Count: 5 |
Total: |
189.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|