Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOWEN, STACY |
E1-38087 |
|
42.75 |
324173626 |
*****0834 |
12/24/2015 |
| MUNIZ, LUCY |
E1-38174 |
|
41.19 |
324173626 |
*****8217 |
12/24/2015 |
| ROCKWELL, DARLENE |
E1-62180 |
|
57.10 |
031101169 |
*********3285 |
12/24/2015 |
| WELLS, STEFFANY |
E1-13223 |
|
57.10 |
124103582 |
****1196 |
12/24/2015 |
| WEYERS, MICHAEL |
E1-62108 |
|
30.59 |
324173710 |
**5369 |
12/24/2015 |
| |
Count: 5 |
Total: |
228.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|