Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMIC, KIM |
MT-100039 |
2 |
15.00 |
322271627 |
*****3315 |
01/28/2015 |
| APRAHAMIAN, HEKDA |
MT-100164 |
2 |
10.00 |
122000247 |
******1004 |
01/28/2015 |
| BOTTICELLI, CARROLL |
MT-7766 |
2 |
35.00 |
122000661 |
******3201 |
01/28/2015 |
| BRADY, BERNARD |
MT-2673 |
2 |
20.00 |
122000661 |
******5010 |
01/28/2015 |
| HEFFLEY, GEORGE |
MT-101856 |
2 |
30.00 |
322076233 |
**********5811 |
01/28/2015 |
| STEWART, RICHARD |
MT-200492 |
2 |
27.00 |
322078464 |
******7321 |
01/28/2015 |
| |
Count: 6 |
Total: |
137.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|