Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILBERT, MARIANA |
MY-100236 |
2 |
150.00 |
121042882 |
******1942 |
04/15/2015 |
| GUYNES, NATALIE |
MY-100243 |
2 |
100.00 |
321175627 |
*********1188 |
04/15/2015 |
| HOEK, KEITH |
MY-100491 |
2 |
15.00 |
314074269 |
****7977 |
04/15/2015 |
| HUBBARD, MELANIE |
MY-100306 |
2 |
15.00 |
321174770 |
***5860 |
04/15/2015 |
| MORRIS, TY |
MY-100249 |
2 |
30.00 |
121000358 |
********1449 |
04/15/2015 |
| |
Count: 5 |
Total: |
310.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|