Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDEIRO, LYNN |
SE-305490 |
4 |
240.90 |
325070760 |
*****9617 |
07/28/2015 |
| MACLEOD, AIMEE |
SE-SE109189 |
4 |
108.41 |
125000105 |
********2066 |
07/28/2015 |
| PRANOTO, VERINA |
SE-302013 |
4 |
289.08 |
125000024 |
****2786 |
07/28/2015 |
| PRIBBLE, REBECCA |
SE-SE103039 |
4 |
214.62 |
125000574 |
********0040 |
07/28/2015 |
| SATHER, ROSE |
SE-F314482 |
4 |
394.20 |
325081403 |
******5367 |
07/28/2015 |
| TURNER, KRYSTAL |
SE-SE101889 |
4 |
108.41 |
124302150 |
********0336 |
07/28/2015 |
| |
Count: 6 |
Total: |
1355.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|