Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHTIEN, CHRIS |
J1-51537 |
5 |
19.95 |
074006674 |
***5825 |
11/20/2015 |
| GIVEN, REBECCA |
J1-14912 |
5 |
19.95 |
123002011 |
********7329 |
11/20/2015 |
| HOLMAN, LEE |
J1-63847 |
5 |
19.95 |
123206914 |
*****7500 |
11/20/2015 |
| JOHNSON, TYLER |
J1-14764 |
5 |
12.72 |
325070760 |
******2488 |
11/20/2015 |
| MCDONALD, GREG |
J1-16020 |
5 |
42.43 |
123000220 |
********3110 |
11/20/2015 |
| QUIRK, WENDY |
J1-59194 |
5 |
19.95 |
325070760 |
*****1687 |
11/20/2015 |
| SMITH, RANDY |
J1-14678 |
5 |
30.76 |
323274461 |
********4810 |
11/20/2015 |
| |
Count: 7 |
Total: |
165.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|