Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAUGEN, ELAINE |
IB-700345 |
2 |
25.00 |
123205054 |
*****1134 |
09/08/2015 |
| MARPLE, STACEY |
IB-16259 |
2 |
54.95 |
323276524 |
******7311 |
09/08/2015 |
| NOLL, STEVE |
IB-200242 |
2 |
19.00 |
323276524 |
***0685 |
09/08/2015 |
| SHOMO, LLOYD |
IB-16242 |
2 |
35.00 |
123006800 |
******2453 |
09/08/2015 |
| THOMAS, MARK |
IB-25084 |
2 |
25.00 |
123205054 |
****5115 |
09/08/2015 |
| |
Count: 5 |
Total: |
158.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|