Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MATHEWS, SHAWNA |
IB-16199 |
5 |
20.00 |
123006800 |
******3556 |
08/20/2015 |
| ROLFE, COLBY |
IB-200321 |
5 |
44.95 |
323276524 |
******9477 |
08/20/2015 |
| ROSENTHAL, ROBERT |
IB-200239 |
5 |
49.90 |
123202293 |
****7578 |
08/20/2015 |
| THOMAS, MARK |
IB-25084 |
5 |
24.95 |
123205054 |
****5115 |
08/20/2015 |
| WAGNER, CATHY |
IB-20361 |
5 |
19.95 |
323276524 |
****0399 |
08/20/2015 |
| |
Count: 5 |
Total: |
159.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|