Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Collette, Rick |
-664546 |
1 |
29.99 |
121042882 |
******4414 |
04/02/2016 |
| Doan, Dillon |
-664933 |
1 |
29.99 |
322271627 |
***********9198 |
04/02/2016 |
| GREENWOOD, KATE |
-664583 |
1 |
9.99 |
322271627 |
******5025 |
04/02/2016 |
| HAGERMAN, STACI |
-648290 |
1 |
9.99 |
121000358 |
********7482 |
04/02/2016 |
| ROBERSON, KERRY |
-664894 |
1 |
29.99 |
322281617 |
***5804 |
04/02/2016 |
| Sagar, Kimberly |
-664592 |
1 |
29.99 |
065400137 |
*****8250 |
04/02/2016 |
| |
Count: 6 |
Total: |
139.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|