Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLINE, BEVERLY |
VR-FR001109 |
|
26.99 |
051404260 |
*********3513 |
06/06/2015 |
| SMELTZER, BAILEY |
VR-FR000077 |
|
19.99 |
251480631 |
**1170 |
06/06/2015 |
| SMELTZER, BAILEY |
VR-FR000077 |
|
19.99 |
251480631 |
**1170 |
06/06/2015 |
| SMELTZER, JOSH |
VR-FR00042 |
|
19.99 |
251480631 |
**1170 |
06/06/2015 |
| SMELTZER, JOSH |
VR-FR00042 |
|
19.99 |
251480631 |
**1170 |
06/06/2015 |
| |
Count: 5 |
Total: |
106.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|