Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARSON, ALEX |
E1-35984 |
|
57.10 |
324173710 |
*****3522 |
06/19/2015 |
| GARCIA, CHRISTINA |
E1-43003 |
|
57.10 |
324170179 |
****2379 |
06/19/2015 |
| KOYLE, ELIZABETH |
E1-35991 |
|
37.10 |
124103582 |
****4612 |
06/19/2015 |
| RIVERA, SHANTE |
E1-35844 |
|
15.60 |
124103799 |
******3288 |
06/19/2015 |
| TINGEY, PATRICK |
E1-35989 |
|
57.10 |
124000054 |
*****9151 |
06/19/2015 |
| |
Count: 5 |
Total: |
224.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|