Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DURBIN, ERNESTINE TI |
PP-NF512054 |
3 |
40.00 |
053207766 |
******0146 |
10/26/2015 |
| JONES, RENEE |
PP-NF513070 |
3 |
19.99 |
061000104 |
*********2664 |
10/26/2015 |
| STEPHENS, JAN |
PP-N310239 |
3 |
40.00 |
053201607 |
*********4202 |
10/26/2015 |
| TREMBLAY, LINDA |
PP-NF513061 |
3 |
85.00 |
063216608 |
*****8257 |
10/26/2015 |
| |
Count: 4 |
Total: |
184.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|