Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAU, JEFF |
BN-110456 |
1 |
24.00 |
231385950 |
******8800 |
08/04/2015 |
| OLSOMMER, JUSTINE |
BN-114830 |
1 |
27.00 |
043000096 |
******7178 |
08/04/2015 |
| SALERNO, ERIC |
BN-114265 |
1 |
1.00 |
031300012 |
******3105 |
08/04/2015 |
| SMITH, NATALIE |
BN-106390 |
1 |
24.00 |
031000503 |
******7697 |
08/04/2015 |
| WILBUR, ELLEN |
BN-104849 |
1 |
1.00 |
031302955 |
******1743 |
08/04/2015 |
| |
Count: 5 |
Total: |
77.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|