Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTIE, BRADLEY |
13-732626 |
4 |
1.60 |
031101169 |
*********1095 |
02/23/2016 |
| CHRISTIE, KATHLEEN |
13-732498 |
4 |
2.60 |
031101169 |
*********1095 |
02/23/2016 |
| Rodriguez, Marina |
13-WEB4329903 |
4 |
19.99 |
091000022 |
********6229 |
02/23/2016 |
| Rodriguez, Marina |
13-WEB8565054 |
4 |
19.99 |
091000022 |
********6229 |
02/23/2016 |
| |
Count: 4 |
Total: |
44.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|