Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, GERALD |
E2-SJ08926 |
4 |
26.00 |
321176833 |
******1396 |
05/21/2015 |
| DECAROLIS, MARYANNE |
E2-544706 |
4 |
39.00 |
321176794 |
******0900 |
05/21/2015 |
| ELASH, SILAS |
E2-SJ09772 |
4 |
39.99 |
322271627 |
******8088 |
05/21/2015 |
| KAPLAN, TRACEY |
E2-545539 |
4 |
828.00 |
321177968 |
**********2307 |
05/21/2015 |
| WINTLE, BENJAMIN |
E2-SJ09637 |
4 |
59.00 |
121142287 |
*****7732 |
05/21/2015 |
| |
Count: 5 |
Total: |
991.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|