Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HORN, JOHN |
26-JOHNHORN |
4 |
80.00 |
255074111 |
*********7548 |
02/11/2015 |
| MASCIOVECCHIO, GIVSEPPIE |
26-18385 |
4 |
100.00 |
321170839 |
***********2251 |
02/11/2015 |
| TRAYLOR, DARIUS |
26-18373 |
4 |
80.00 |
322271627 |
******8163 |
02/11/2015 |
| WILLIAMS, SEAN |
26-18383 |
4 |
80.00 |
121000358 |
********8549 |
02/11/2015 |
| |
Count: 4 |
Total: |
340.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|