Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JAMES |
RD-5807 |
2 |
32.12 |
111000025 |
********9199 |
06/16/2015 |
| BLAHA, JASON |
RD-7829 |
2 |
32.12 |
313083727 |
****8949 |
06/16/2015 |
| CEST, ROYCE |
RD-7877 |
2 |
26.81 |
313083727 |
****8949 |
06/16/2015 |
| HANCOCK, BECKY |
RD-7473 |
2 |
10.71 |
311985788 |
******0403 |
06/16/2015 |
| ROBERTSON, JAMES |
RD-8004 |
2 |
26.81 |
313083727 |
******1822 |
06/16/2015 |
| WRAY, KYLE |
RD-7767 |
2 |
32.12 |
073000545 |
********1792 |
06/16/2015 |
| |
Count: 6 |
Total: |
160.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|