Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONSO, JORGE |
DL-5636 |
2 |
5.30 |
062000019 |
******6807 |
09/08/2015 |
| GREEN, TOMMY |
DL-4043 |
2 |
47.70 |
065300279 |
******1144 |
09/08/2015 |
| MUHLAUSER, RICHARD |
DL-5611 |
2 |
42.40 |
263178070 |
******6702 |
09/08/2015 |
| TIDESDESTIN, LAURIE |
DL-3814 |
2 |
265.00 |
063216187 |
******4833 |
09/08/2015 |
| YOUNG, KATHRYN |
DL-3944 |
2 |
90.10 |
063107513 |
******2672 |
09/08/2015 |
| |
Count: 5 |
Total: |
450.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|