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 |
09/22/2015 |
| HEINTZ, LORI |
M6-683314 |
4 |
80.00 |
321173522 |
**********7732 |
09/22/2015 |
| JOHNSON, REGINALD |
M6-683188 |
4 |
65.01 |
121122676 |
********3328 |
09/22/2015 |
| LEE, VICTORIA |
M6-686909 |
4 |
65.01 |
121122676 |
********3328 |
09/22/2015 |
| McCoy, Christopher |
M6-691248 |
4 |
19.99 |
121042882 |
******0181 |
09/22/2015 |
| ROW, BRITTANI |
M6-527567 |
4 |
80.00 |
321172594 |
***2209 |
09/22/2015 |
| Taylor Jr, Scott |
M6-648796 |
4 |
9.99 |
321170538 |
******2341 |
09/22/2015 |
| Tolomei, Marisa |
M6-WEB576302 |
4 |
19.99 |
121122676 |
********6100 |
09/22/2015 |
| Vizcarra, Amparo |
M6-683367 |
4 |
19.99 |
322271627 |
******3610 |
09/22/2015 |
| |
Count: 9 |
Total: |
368.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|