Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIXON, STEPHANIE |
Y7-EV100152 |
2 |
191.10 |
325081403 |
******1858 |
08/11/2015 |
| FRIDRIKSSON, GERI |
Y7-H101194 |
2 |
70.98 |
325081403 |
******3008 |
08/11/2015 |
| NORRIS, VICKIE |
Y7-EV111627 |
2 |
428.06 |
125108405 |
******7257 |
08/11/2015 |
| ROYCE, PATRICK |
Y7-EV110991 |
2 |
244.61 |
314074269 |
*****8876 |
08/11/2015 |
| TOWNSEND, LINDA |
Y7-EV108036 |
2 |
278.46 |
325070760 |
*****3271 |
08/11/2015 |
| |
Count: 5 |
Total: |
1213.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|