Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KUTA, JOANNA |
VR-FR000960 |
|
24.99 |
113000023 |
********6991 |
07/18/2015 |
| KUTA, JOANNA |
VR-FR000960 |
|
10.00 |
113000023 |
********6991 |
07/18/2015 |
| KUTA, JOANNA |
VR-FR000960 |
|
9.99 |
113000023 |
********6991 |
07/18/2015 |
| SMELTZER, BAILEY |
VR-FR000077 |
|
19.99 |
251480631 |
**1170 |
07/18/2015 |
| SMELTZER, BAILEY |
VR-FR000077 |
|
19.99 |
251480631 |
**1170 |
07/18/2015 |
| SMELTZER, BAILEY |
VR-FR000077 |
|
5.00 |
251480631 |
**1170 |
07/18/2015 |
| |
Count: 6 |
Total: |
89.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|