Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLEY, BILL |
Y7-EV106597 |
2 |
72.00 |
255077998 |
**********5302 |
04/11/2015 |
| FRIDRIKSSON, GERI |
Y7-H101194 |
2 |
70.98 |
325081403 |
******3008 |
04/11/2015 |
| RABER, LICHELLE |
Y7-EV109896 |
2 |
218.40 |
325272021 |
*********2528 |
04/11/2015 |
| RIVERS, JASON |
Y7-H104642 |
2 |
444.82 |
125000105 |
********3981 |
04/11/2015 |
| |
Count: 4 |
Total: |
806.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|