Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABONYI, JIM |
EE-630558 |
4 |
50.00 |
256074974 |
******7701 |
04/21/2015 |
| CHAMPLIN, MARLENE |
EE-1010 |
4 |
19.99 |
121142698 |
******1486 |
04/21/2015 |
| FULLER, CHAD |
EE-629926 |
4 |
59.98 |
256074974 |
******3704 |
04/21/2015 |
| REYNA, ROLANDO |
EE-590314 |
4 |
89.97 |
122000496 |
******9818 |
04/21/2015 |
| SWANSON, SUSAN |
EE-630878 |
4 |
29.99 |
122000496 |
*****2321 |
04/21/2015 |
| |
Count: 5 |
Total: |
249.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|