Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNEDONDO, DAVID |
A0-5182323620 |
4 |
16.99 |
221373383 |
**2540 |
08/24/2015 |
| HORTON, MARYPAT |
A0-6065420050 |
4 |
2.00 |
221373273 |
*********9025 |
08/24/2015 |
| HUSAIN, ASIM |
A0-102047223 |
4 |
44.99 |
021300077 |
********2725 |
08/24/2015 |
| NICHOLAS, CHRISTOPHER |
A0-5184561324 |
4 |
24.99 |
221373383 |
********3115 |
08/24/2015 |
| WILLETT, CHAD |
A0-5188886189 |
4 |
22.99 |
021305577 |
******0669 |
08/24/2015 |
| |
Count: 5 |
Total: |
111.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|