Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASPER, BELINDA |
SX-00027772 |
2 |
32.09 |
063013924 |
****5153 |
11/18/2015 |
| CRAIG, KENNETH |
SX-00026808 |
2 |
32.09 |
263079276 |
******3878 |
11/18/2015 |
| DAMATO, NANCY |
SX-90001891 |
2 |
24.08 |
263078934 |
**********9241 |
11/18/2015 |
| NEWSOM, MOLLY |
SX-90002014 |
2 |
32.09 |
063107513 |
*********7324 |
11/18/2015 |
| NOTARO, NICHOLAS |
SX-90000321 |
2 |
32.09 |
063000047 |
********7593 |
11/18/2015 |
| SHARPE, KATHY |
SX-90001917 |
2 |
48.14 |
263079276 |
******1118 |
11/18/2015 |
| TRENT, CHRISTINE |
SX-00026974 |
2 |
32.09 |
263079234 |
*********7166 |
11/18/2015 |
| |
Count: 7 |
Total: |
232.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|