Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORNETT, SHANE |
8G-492182 |
5 |
60.00 |
322271627 |
*****7320 |
01/27/2015 |
| GABRIEL, MICHAEL |
8G-508516 |
5 |
240.00 |
322271627 |
*****7570 |
01/27/2015 |
| REESE, LINDA |
8G-532686123 |
5 |
150.00 |
121042882 |
******1591 |
01/27/2015 |
| SILVA, APRIL |
8G-7417C13622 |
5 |
30.00 |
321175261 |
******9112 |
01/27/2015 |
| STASTNY, LAUREN |
8G-7417C17579 |
5 |
50.00 |
121000358 |
******0491 |
01/27/2015 |
| WELSH, SHERRY |
8G-7417C10803 |
5 |
90.00 |
321173522 |
**********8285 |
01/27/2015 |
| |
Count: 6 |
Total: |
620.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|