Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURRELL, BRIAN |
IB-16235 |
1 |
19.95 |
123006800 |
******6558 |
06/02/2015 |
| GERARD, MATT |
IB-200294 |
1 |
19.95 |
123000220 |
********3478 |
06/02/2015 |
| HENRY, SHERI |
IB-53355 |
1 |
19.95 |
123202293 |
****1839 |
06/02/2015 |
| LARSON, SHEILA |
IB-200298 |
1 |
19.95 |
123000220 |
********3706 |
06/02/2015 |
| NASH, TAMERA |
IB-200104 |
1 |
39.90 |
323276524 |
****3566 |
06/02/2015 |
| NOAH, BRETTIN |
IB-200292 |
1 |
19.95 |
123006800 |
******1947 |
06/02/2015 |
| SENTMAN, HAIG |
IB-200056 |
1 |
29.95 |
123205054 |
*****0371 |
06/02/2015 |
| SHORT, GLENDA |
IB-200252 |
1 |
10.00 |
123000220 |
********9205 |
06/02/2015 |
| |
Count: 8 |
Total: |
179.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|