Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAMMER, SUEANN |
-EN600013 |
1 |
28.99 |
122100024 |
*****8237 |
03/02/2016 |
| Henry, Brett |
-EN600055 |
1 |
29.99 |
322079719 |
*******6741 |
03/02/2016 |
| Keehan, Lauren |
-EN600272 |
1 |
29.99 |
121000358 |
********9414 |
03/02/2016 |
| STANLEY, WENDY |
-EN600017 |
1 |
51.49 |
122101706 |
********9806 |
03/02/2016 |
| Stephens, Carmen |
-EN600312 |
1 |
29.99 |
122000247 |
******2774 |
03/02/2016 |
| |
Count: 5 |
Total: |
170.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|