Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOMINGO, LORAINE |
E2-512943 |
5 |
132.00 |
121000358 |
********4605 |
03/28/2015 |
| FERNANDES, PAUL |
E2-548699 |
5 |
59.00 |
121000358 |
******3383 |
03/28/2015 |
| MAYFIELD, MICHELLE |
E2-545384 |
5 |
29.00 |
121002042 |
******5796 |
03/28/2015 |
| PERKINS, RICHARD |
E2-548439 |
5 |
79.00 |
121042882 |
******4253 |
03/28/2015 |
| SCHMIDT, GEORGE |
E2-SJ08965 |
5 |
39.99 |
121100782 |
*****8826 |
03/28/2015 |
| |
Count: 5 |
Total: |
338.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|