Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAMPLIN, MARLENE |
EE-1010 |
4 |
19.99 |
121142698 |
******1486 |
05/21/2015 |
| GILMER, LANCE |
EE-630479 |
4 |
89.97 |
322282001 |
********8709 |
05/21/2015 |
| HADDEN, CHRISTINE |
EE-C81860321 |
4 |
109.96 |
122000247 |
******2780 |
05/21/2015 |
| NEVILLE, TIFFANY |
EE-10008976 |
4 |
89.97 |
122000247 |
******2780 |
05/21/2015 |
| WATT, VALERIE |
EE-C83101061 |
4 |
89.97 |
122000247 |
******2780 |
05/21/2015 |
| |
Count: 5 |
Total: |
399.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|