Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMPTON, RICK |
2P-3195 |
3 |
21.25 |
263182817 |
******0506 |
06/25/2015 |
| DABOLISH, PROVIDENCE |
2P-5342 |
3 |
21.19 |
063100277 |
********5665 |
06/25/2015 |
| HAM, AMY |
2P-2051 |
3 |
21.19 |
263182817 |
******9503 |
06/25/2015 |
| SANTOS-MEDINA, EMMA |
2P-5183 |
3 |
21.19 |
063107513 |
*********7524 |
06/25/2015 |
| TERAN, AMY |
2P-5344 |
3 |
105.00 |
267084131 |
*****4743 |
06/25/2015 |
| |
Count: 5 |
Total: |
189.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|