Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BINION, SANDIE |
11-3875 |
3 |
29.95 |
123006800 |
******5234 |
06/10/2016 |
| BROWN, MALEIK |
11-73120 |
3 |
39.95 |
323274461 |
******0470 |
06/10/2016 |
| LESH, SHASTA |
11-3760 |
3 |
29.00 |
123202293 |
****1699 |
06/10/2016 |
| MUNFORD, RASHELLE |
11-3643 |
3 |
29.95 |
325070760 |
*****0023 |
06/10/2016 |
| TREVORROW, MATTHEW |
11-64767 |
3 |
19.95 |
323274461 |
********9551 |
06/10/2016 |
| |
Count: 5 |
Total: |
148.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|