Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEDARD, LAURIE |
RM-RSM002866 |
|
257.00 |
122000661 |
******7002 |
07/30/2015 |
| KACHADORIAN, CHRISSY |
RM-RSM00497 |
|
99.96 |
073972181 |
************0248 |
07/30/2015 |
| TASSONE, SCOTT |
RM-RSM00518 |
|
109.95 |
073972181 |
************0248 |
07/30/2015 |
| WELLS, SCOTT |
RM-RSM16303 |
|
29.99 |
122242843 |
*****2481 |
07/30/2015 |
| |
Count: 4 |
Total: |
496.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|