Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANCO, MICHAEL |
61-S01395 |
2 |
29.00 |
323075880 |
****1535 |
02/17/2015 |
| CURRAN, CASEY |
61-S00579 |
2 |
29.00 |
123000220 |
********4262 |
02/17/2015 |
| LANE, ELAINE |
61-S01071 |
2 |
50.00 |
123006800 |
******4219 |
02/17/2015 |
| SPENCER, LEAH |
61-S00223 |
2 |
44.95 |
323270313 |
****0742 |
02/17/2015 |
| VANDEWETTERING, RUSSELL |
61-S00279 |
2 |
52.00 |
323075880 |
***7082 |
02/17/2015 |
| |
Count: 5 |
Total: |
204.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|