Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMISANO, JORDAN |
63-899365 |
1 |
125.00 |
121140218 |
******6582 |
08/05/2015 |
| MICHELETTI, SUSAN |
63-899324 |
1 |
79.00 |
121042882 |
******0671 |
08/05/2015 |
| PETTY, GEORGIA |
63-899244 |
1 |
125.00 |
322271627 |
******7096 |
08/05/2015 |
| SMITH, STEPHANIE |
63-898142 |
1 |
125.00 |
121140218 |
******1287 |
08/05/2015 |
| TODD, ERIKA |
63-923882 |
1 |
125.00 |
322271627 |
*****6559 |
08/05/2015 |
| |
Count: 5 |
Total: |
579.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|