Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LAFLEUR, TANYA |
8M-495591 |
2 |
80.00 |
121100782 |
*****7636 |
02/10/2015 |
| NICOLAS, MICHELLE |
8M-494642 |
2 |
56.00 |
122239131 |
******7877 |
02/10/2015 |
| OPORTA, MARGINE |
8M-OPORTA,M |
2 |
30.00 |
322271627 |
******4562 |
02/10/2015 |
| TOMPKINS, SONYA |
8M-500353 |
2 |
112.00 |
122239131 |
******1035 |
02/10/2015 |
| WOHRLE, MICHELLE |
8M-494822 |
2 |
110.00 |
121042882 |
******1907 |
02/10/2015 |
| |
Count: 5 |
Total: |
388.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|