Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOND, JAMILLE MICHA |
88-30807 |
1 |
21.60 |
113000023 |
******8352 |
12/01/2015 |
| BOND, MARK |
88-30804 |
1 |
21.60 |
113000023 |
******8352 |
12/01/2015 |
| JOHNSON, BILLY |
88-40437 |
1 |
32.48 |
111000614 |
*****8427 |
12/01/2015 |
| LEE, HYE NIKKI |
88-40809 |
1 |
21.64 |
111900659 |
******4224 |
12/01/2015 |
| LOWRIE, BRUCE |
88-40930 |
1 |
21.60 |
084301767 |
********2105 |
12/01/2015 |
| |
Count: 5 |
Total: |
118.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|