Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EVANS, DAWN |
GB-8309 |
|
41.73 |
231271080 |
*****9810 |
08/11/2015 |
| MCCARTY, FRANCINE |
GB-11907 |
|
53.45 |
031201360 |
******7878 |
08/11/2015 |
| MCCARTY, SCOTT |
GB-11884 |
|
47.03 |
031201360 |
******7878 |
08/11/2015 |
| MCCARTY, SOPHIA |
GB-11906 |
|
41.73 |
031201360 |
******7878 |
08/11/2015 |
| MEYERS, TIRA |
GB-12841 |
|
73.30 |
231270654 |
*****8344 |
08/11/2015 |
| |
Count: 5 |
Total: |
257.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|