Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRUDA, MEGAN |
8B-ARRUDA1 |
1 |
35.00 |
121000358 |
********1393 |
06/02/2015 |
| GREENE, SUSAN |
8B-508952 |
1 |
30.00 |
121000358 |
********8259 |
06/02/2015 |
| MASON, DANELL |
8B-507055 |
1 |
70.00 |
121000358 |
********1740 |
06/02/2015 |
| POPE, YVONNE |
8B-531729 |
1 |
330.00 |
021409169 |
************5957 |
06/02/2015 |
| VIEIRA, REGINA |
8B-508863 |
1 |
100.00 |
121000358 |
********7677 |
06/02/2015 |
| |
Count: 5 |
Total: |
565.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|