Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLINS, ERIC |
8R-19993 |
|
29.00 |
061000052 |
********4013 |
12/24/2015 |
| GROOMES, KAMALA |
8R-19955 |
|
29.00 |
061212688 |
***5524 |
12/24/2015 |
| O`BARR, MITCHELL |
8R-E12630 |
|
34.00 |
061220146 |
***3654 |
12/24/2015 |
| SKARHUS, TRACEY |
8R-20185 |
|
55.00 |
256074974 |
***1946 |
12/24/2015 |
| WRIGHT, MARSHA |
8R-17816 |
|
29.00 |
261287633 |
****2743 |
12/24/2015 |
| |
Count: 5 |
Total: |
176.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|