Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JOHNSON, SHANNON |
Y8-C103474 |
2 |
132.00 |
256074974 |
******7354 |
02/11/2015 |
| MILLEN-MARTINI, ANNE |
Y8-C103300 |
2 |
196.00 |
256075342 |
********7015 |
02/11/2015 |
| NIMOH, JANET |
Y8-C110039 |
2 |
132.00 |
054000030 |
******7776 |
02/11/2015 |
| SEARS, MEGHAN |
Y8-C104928 |
2 |
196.00 |
051000017 |
********4457 |
02/11/2015 |
| |
Count: 4 |
Total: |
656.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|