Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HALL, GENE |
38-2052 |
4 |
66.00 |
323276320 |
******5101 |
11/27/2015 |
| KLINGENMEYER, SCOTT |
38-0763 |
4 |
62.00 |
075000022 |
********8365 |
11/27/2015 |
| SANDERSON, JASON |
38-0607 |
4 |
66.00 |
323276320 |
******6121 |
11/27/2015 |
| ST. CLAIR, DUSTIN |
38-1555 |
4 |
66.00 |
323276524 |
******3459 |
11/27/2015 |
| ZALUNARDO, GLENDA |
38-1031 |
4 |
36.00 |
123205054 |
****3637 |
11/27/2015 |
| |
Count: 5 |
Total: |
296.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|