Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTIE, BRADLEY |
13-732626 |
4 |
17.99 |
031101169 |
*********1095 |
06/21/2016 |
| CHRISTIE, KATHLEEN |
13-732498 |
4 |
19.99 |
031101169 |
*********1095 |
06/21/2016 |
| Sharp, Calysta |
13-WEB3376084 |
4 |
108.97 |
321175261 |
******7112 |
06/21/2016 |
| melendrez, manuel |
13-732642 |
4 |
19.99 |
321175261 |
******5211 |
06/21/2016 |
| |
Count: 4 |
Total: |
166.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|