Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRDSONG, BRIAN |
M6-672333 |
5 |
80.00 |
121100782 |
*****1423 |
08/28/2015 |
| BIRDSONG, STACEY |
M6-672332 |
5 |
80.00 |
321173522 |
**********0194 |
08/28/2015 |
| CHAMBERLAIN, JUDITH |
M6-683416 |
5 |
66.50 |
322271627 |
******2905 |
08/28/2015 |
| COCILION, MARICRUZ |
M6-683187 |
5 |
79.00 |
321173522 |
**********8132 |
08/28/2015 |
| Mejia, Alejandro |
M6-691074 |
5 |
19.99 |
322271627 |
*****2227 |
08/28/2015 |
| PARBOL, SUSANA |
M6-683216 |
5 |
79.00 |
121000358 |
********7308 |
08/28/2015 |
| |
Count: 6 |
Total: |
404.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|