Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JESUS |
PW-2326 |
1 |
99.00 |
121042882 |
******8572 |
08/03/2015 |
| DEDEKAM, HAYLEY |
PW-2424 |
1 |
50.00 |
321177586 |
**********6085 |
08/03/2015 |
| MIKITA, CARLY |
PW-1008 |
1 |
79.00 |
121000358 |
******0171 |
08/03/2015 |
| OTT, ANDREA |
PW-2402 |
1 |
99.00 |
121000358 |
******3026 |
08/03/2015 |
| ROTH, ERIK |
PW-1616 |
1 |
79.00 |
321177586 |
**********6895 |
08/03/2015 |
| |
Count: 5 |
Total: |
406.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|