Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Burdell, Brianna |
E2-WEB1817656 |
3 |
78.99 |
125000105 |
********3775 |
10/06/2015 |
| DUNN, JOHN |
E2-SJ09613 |
3 |
79.00 |
322271627 |
*****0800 |
10/06/2015 |
| LOPEZ, MARGARITA |
E2-561362 |
3 |
480.00 |
121000358 |
******3983 |
10/06/2015 |
| Moreno, Alesia |
E2-543198 |
3 |
123.98 |
071025797 |
********6144 |
10/06/2015 |
| Nole, Tim |
E2-WEB1220577 |
3 |
78.99 |
125000105 |
********3775 |
10/06/2015 |
| ROBINSON, CAROL |
E2-548143 |
3 |
49.00 |
121042882 |
******6852 |
10/06/2015 |
| manjoine, nicholas |
E2-561489 |
3 |
78.99 |
121042882 |
******2089 |
10/06/2015 |
| |
Count: 7 |
Total: |
968.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|