Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORDEN, JO |
Z3-FD102690 |
3 |
271.56 |
125000105 |
********5786 |
12/16/2015 |
| FOX, CATRENIA |
Z3-FD111416 |
3 |
350.40 |
031176110 |
*****3910 |
12/16/2015 |
| HOLM-OBERRECHT, MELISSA |
Z3-FD101352 |
3 |
214.62 |
325272021 |
*********3334 |
12/16/2015 |
| Papoff-Wallace, Adrianne |
Z3-F310975 |
3 |
131.40 |
325070760 |
*****0541 |
12/16/2015 |
| |
Count: 4 |
Total: |
967.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|