Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEMAN, JOSE |
Y6-M0835 |
2 |
29.23 |
111306871 |
*******6216 |
10/15/2015 |
| GONZALES, KRIS |
Y6-M0863 |
2 |
67.12 |
111903591 |
**9430 |
10/15/2015 |
| LEATHERWOOD, JIM |
Y6-M0814 |
2 |
27.06 |
111915770 |
***0214 |
10/15/2015 |
| STONE, MELISSA |
Y6-M0775 |
2 |
29.23 |
111915770 |
***1647 |
10/15/2015 |
| WHITELEY, DIONA |
Y6-M0674 |
2 |
35.71 |
111000025 |
********7458 |
10/15/2015 |
| WILLIAMS, BRADLEY |
Y6-M0401 |
2 |
34.64 |
111902424 |
****0659 |
10/15/2015 |
| |
Count: 6 |
Total: |
222.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|