Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDWIN, SALLY |
SX-90001341 |
9 |
29.99 |
263079276 |
******9201 |
11/21/2015 |
| FORE, STUART |
SX-90000919 |
9 |
29.99 |
063014499 |
******5392 |
11/21/2015 |
| GRENVILLE, LINDA |
SX-90001065 |
9 |
29.99 |
263078934 |
**********5343 |
11/21/2015 |
| LUCEY, LAUREN |
SX-90001348 |
9 |
29.99 |
063107513 |
*********8399 |
11/21/2015 |
| SPRUANCE, JAMI |
SX-90002380 |
9 |
29.99 |
263079276 |
******7907 |
11/21/2015 |
| WATTERSON, SHERRY |
SX-00005797 |
9 |
29.99 |
263078837 |
***8593 |
11/21/2015 |
| |
Count: 6 |
Total: |
179.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|