Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COYLE, JO ANNE MEGLEO |
A4-18605 |
6 |
8.96 |
031201360 |
***1804 |
10/01/2015 |
| COYLE, MARK |
A4-18626 |
6 |
25.00 |
031201360 |
***1804 |
10/01/2015 |
| FENIMORE, ALI |
A4-22239 |
6 |
25.00 |
031207607 |
******1913 |
10/01/2015 |
| MORAD, GABRIELLE |
A4-21135 |
6 |
25.00 |
031201360 |
******0001 |
10/01/2015 |
| PRUS, CASEY |
A4-21136 |
6 |
25.00 |
021200025 |
*********7784 |
10/01/2015 |
| TAYLOR, ASHLEY |
A4-18646 |
6 |
25.00 |
031207607 |
******4552 |
10/01/2015 |
| |
Count: 6 |
Total: |
133.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|