Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILROY, JAMES |
IB-50050 |
2 |
39.90 |
123202293 |
****5601 |
04/06/2015 |
| ISMAN, KERRY |
IB-200052 |
2 |
19.95 |
323276524 |
****8987 |
04/06/2015 |
| MARPLE, STACEY |
IB-16259 |
2 |
19.95 |
323276524 |
******7311 |
04/06/2015 |
| NOLL, STEVE |
IB-200242 |
2 |
19.00 |
323276524 |
***0685 |
04/06/2015 |
| SHOMO, LLOYD |
IB-16242 |
2 |
10.00 |
123006800 |
******2453 |
04/06/2015 |
| |
Count: 5 |
Total: |
108.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|