Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELANEY, MARY |
H7-108639 |
2 |
52.00 |
061000052 |
********3266 |
08/11/2015 |
| EDWARDS, ALICIA |
H7-107691 |
2 |
52.00 |
061000104 |
******4964 |
08/11/2015 |
| LOOS, DIANNE |
H7-107532 |
2 |
52.00 |
061103276 |
***2188 |
08/11/2015 |
| OUZTS, MEGAN |
H7-106665 |
2 |
46.00 |
061000052 |
********2659 |
08/11/2015 |
| SMITH, GREG |
H7-105087 |
2 |
46.00 |
061000052 |
********5256 |
08/11/2015 |
| |
Count: 5 |
Total: |
248.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|