Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JAMESON, CAROLYN |
8M-507201 |
3 |
528.00 |
121000358 |
******9343 |
06/16/2015 |
| LAFLEUR, MONICA |
8M-507719 |
3 |
32.00 |
321174550 |
*****5007 |
06/16/2015 |
| LEHMAN, GREGORY |
8M-507992 |
3 |
180.00 |
121042882 |
******3722 |
06/16/2015 |
| MCELROY, DIANA |
8M-TEMP62675 |
3 |
60.00 |
321170839 |
**5742 |
06/16/2015 |
| TINER, LISA |
8M-494619 |
3 |
460.00 |
121000358 |
********2812 |
06/16/2015 |
| WAHL, KAREN |
8M-506652 |
3 |
120.00 |
121125660 |
*****4628 |
06/16/2015 |
| |
Count: 6 |
Total: |
1380.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|