Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHIODO, DEB |
MC-32844 |
1 |
30.00 |
273074261 |
*3220 |
02/02/2015 |
| COOPER, LINDA |
MC-32895 |
1 |
30.00 |
073000228 |
******9409 |
02/02/2015 |
| DAVIS, LARRY |
MC-32299 |
1 |
30.00 |
073910114 |
*****8776 |
02/02/2015 |
| GIPPLE, DONNA |
MC-32913 |
1 |
30.00 |
273976369 |
***3465 |
02/02/2015 |
| SPAINE, VIDAL |
MC-32208 |
1 |
30.00 |
273074148 |
******0206 |
02/02/2015 |
| |
Count: 5 |
Total: |
150.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|