Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKWELL, GREGORY |
11-79471 |
5 |
29.95 |
123000220 |
********2306 |
10/20/2016 |
| DANIEL, RHIANNON |
11-RD8597 |
5 |
79.00 |
323274461 |
******9369 |
10/20/2016 |
| DAWSON, JACOB |
11-65728 |
5 |
29.95 |
323274461 |
******8197 |
10/20/2016 |
| DEMINGS, MIKE |
11-MD8540 |
5 |
79.00 |
323274461 |
******9369 |
10/20/2016 |
| DETTLOFF, ELIZABETH |
11-68032 |
5 |
30.00 |
123002011 |
********6386 |
10/20/2016 |
| GARN, WYATT |
11-65330 |
5 |
19.95 |
323274445 |
**********6109 |
10/20/2016 |
| MOONEY, LAURA |
11-1333 |
5 |
9.95 |
323274445 |
**********5106 |
10/20/2016 |
| MURPHY, PATRICK |
11-65604 |
5 |
25.00 |
325070760 |
******6778 |
10/20/2016 |
| NEALE, KIM |
11-63004 |
5 |
25.00 |
325070760 |
*****5433 |
10/20/2016 |
| NEIL, JOSIE |
11-79496 |
5 |
29.95 |
123000220 |
********2306 |
10/20/2016 |
| |
Count: 10 |
Total: |
357.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|