Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, PATRICIA |
Z6-517425 |
4 |
19.99 |
121000358 |
********2887 |
05/21/2015 |
| BOHIGIAN, ALICIA |
Z6-483297 |
4 |
99.00 |
321172594 |
********1387 |
05/21/2015 |
| BOLTER, NICHOLE |
Z6-470591 |
4 |
9.99 |
121000358 |
******4132 |
05/21/2015 |
| MILLER, AMBERLY |
Z6-482367 |
4 |
28.99 |
122000496 |
******3679 |
05/21/2015 |
| SKAFF, KRISTIN |
Z6-522298 |
4 |
432.00 |
322077795 |
*****8691 |
05/21/2015 |
| STAY, ASHLEY |
Z6-494313 |
4 |
18.99 |
321175261 |
***1262 |
05/21/2015 |
| |
Count: 6 |
Total: |
608.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|