Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTON, GERRY |
H8-994B |
2 |
15.00 |
286377764 |
****4927 |
12/15/2015 |
| GOODMAN, TRAVIS |
H8-9719 |
2 |
24.95 |
281378108 |
**********2224 |
12/15/2015 |
| MURPHY, BARBARA |
H8-9622 |
2 |
19.95 |
086300041 |
******1139 |
12/15/2015 |
| PORTER, MARK |
H8-10124 |
2 |
29.95 |
281378108 |
***3964 |
12/15/2015 |
| TRENT, KEITH |
H8-10863 |
2 |
13.25 |
103112675 |
***1074 |
12/15/2015 |
| |
Count: 5 |
Total: |
103.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|