Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOK, DANA |
T1-100467 |
1 |
30.00 |
102102013 |
***2325 |
05/05/2015 |
| COFFMAN, AMANDA |
T1-100831 |
1 |
25.00 |
102001017 |
*****5806 |
05/05/2015 |
| DUNHAM, WES |
T1-100600 |
1 |
50.00 |
102000076 |
******3958 |
05/05/2015 |
| KNOEDLER, MARGARET |
T1-100991 |
1 |
50.00 |
314088637 |
******4071 |
05/05/2015 |
| TRAHAN, JONATHAN |
T1-100999 |
1 |
25.00 |
102000021 |
********7116 |
05/05/2015 |
| |
Count: 5 |
Total: |
180.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|