Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSSIO, DAVID |
WS-1023 |
2 |
38.00 |
111993776 |
******8156 |
06/16/2015 |
| DOLLAR, MICHAEL |
WS-1027 |
2 |
21.60 |
313185515 |
****6983 |
06/16/2015 |
| ELBERT, PHILLIP |
WS-1031 |
2 |
16.00 |
111900659 |
******3537 |
06/16/2015 |
| OGUNNAIKE, AFOLABI |
WS-1081 |
2 |
35.00 |
113000023 |
********2320 |
06/16/2015 |
| PHILLIPS, STEVE |
WS-1089 |
2 |
35.00 |
321270742 |
******1569 |
06/16/2015 |
| SPENCER, MONICA |
WS-1110 |
2 |
21.60 |
111000614 |
*****6826 |
06/16/2015 |
| |
Count: 6 |
Total: |
167.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|