Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASE, JEANENE |
8K-502489 |
4 |
70.00 |
321171184 |
*******6878 |
04/20/2015 |
| CASTELLANOS, LAURA |
8K-486281 |
4 |
30.00 |
121000358 |
********7094 |
04/20/2015 |
| FRIES, AMELIA |
8K-504135 |
4 |
60.00 |
321172594 |
**********9617 |
04/20/2015 |
| GARABEDIAN, ALISON |
8K-482348 |
4 |
50.00 |
321172594 |
**********1027 |
04/20/2015 |
| ROBY, KATHY |
8K-489288 |
4 |
170.00 |
121135045 |
*****2636 |
04/20/2015 |
| |
Count: 5 |
Total: |
380.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|