Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ETHRIDGE, CHANDLER |
PP-NF513087 |
1 |
30.00 |
053201607 |
*********8957 |
07/28/2015 |
| GIFFORD, BRANDON |
PP-NF513024 |
2 |
49.00 |
053904483 |
********4205 |
07/28/2015 |
| MOSTON OCHOA, NATALIE |
PP-NF513091 |
1 |
49.00 |
053207766 |
******2958 |
07/28/2015 |
| WILTON, BOB |
PP-PARWILTON |
2 |
50.00 |
053207766 |
*********3030 |
07/28/2015 |
| |
Count: 4 |
Total: |
178.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|