Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BILBY, OLIVIA |
96-00109 |
2 |
30.00 |
314074269 |
*****0047 |
08/20/2015 |
| DUNPHY, HEATHER |
96-00494 |
2 |
30.00 |
256078572 |
**********8004 |
08/20/2015 |
| GRUBAUGH, PAMELA |
96-00154 |
2 |
30.00 |
056005318 |
*********0886 |
08/20/2015 |
| HAMLIN, SUSAN |
96-00033 |
2 |
30.00 |
054000030 |
******6108 |
08/20/2015 |
| PAGE, PENELOPE |
96-00099 |
2 |
30.00 |
054000030 |
******5648 |
08/20/2015 |
| RINKER, KIMBERLY |
96-00474 |
2 |
30.00 |
256074974 |
******0703 |
08/20/2015 |
| |
Count: 6 |
Total: |
180.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|