Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adams, Jessica |
M6-WEB9373932 |
3 |
19.99 |
121000358 |
********5901 |
12/08/2015 |
| Anderson, Alisha |
M6-691097 |
3 |
133.96 |
124303120 |
*************8946 |
12/08/2015 |
| CHAVOUS, MICHAEL |
M6-735433 |
3 |
80.00 |
121108441 |
******2301 |
12/08/2015 |
| Castano, Ivy |
M6-686851 |
3 |
19.99 |
322271627 |
*****6269 |
12/08/2015 |
| SERRANO, SULEMA |
M6-735432 |
3 |
80.00 |
121000358 |
********5176 |
12/08/2015 |
| SMITH, MICHAEL |
M6-691039 |
3 |
13.99 |
121042882 |
******8847 |
12/08/2015 |
| |
Count: 6 |
Total: |
347.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|