Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Currier, Deborah |
M6-648603 |
4 |
8.99 |
073972181 |
**********6763 |
08/21/2015 |
| HEINTZ, LORI |
M6-683314 |
4 |
80.00 |
321173522 |
**********7732 |
08/21/2015 |
| JOHNSON, REGINALD |
M6-683188 |
4 |
65.01 |
321175261 |
******2205 |
08/21/2015 |
| LEE, VICTORIA |
M6-686909 |
4 |
65.01 |
321175261 |
******2205 |
08/21/2015 |
| Vizcarra, Amparo |
M6-683367 |
4 |
19.99 |
322271627 |
******3610 |
08/21/2015 |
| |
Count: 5 |
Total: |
239.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|