Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HUDGINS, MICHELLE |
M4-29131 |
1 |
29.99 |
051404901 |
******4906 |
09/01/2015 |
| MAXWELL, KATHLEEN |
M4-29025 |
1 |
39.99 |
051000017 |
********5156 |
09/01/2015 |
| OGORZALY, PATRICIA |
M4-29855 |
1 |
24.99 |
104112409 |
*****8268 |
09/01/2015 |
| SANDERS, LINDA |
M4-29176 |
1 |
34.99 |
251481368 |
**********2005 |
09/01/2015 |
| WALLER, PATRICK |
M4-29086 |
1 |
39.99 |
061000104 |
*********3943 |
09/01/2015 |
| |
Count: 5 |
Total: |
169.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|