Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MEDEIROS JR, MARK |
15-834389 |
3 |
14.99 |
121042882 |
******2066 |
12/06/2016 |
| MEDEIROS, MARK |
15-849093 |
3 |
14.99 |
121042882 |
******2066 |
12/06/2016 |
| MEDEIROS, ZANE |
15-834388 |
3 |
14.99 |
121042882 |
******2066 |
12/06/2016 |
| MEDEIROS, ZENDA |
15-849100 |
3 |
55.99 |
121042882 |
******2066 |
12/06/2016 |
| PRADO, MARY |
15-848598 |
3 |
14.99 |
321173742 |
****2398 |
12/06/2016 |
| SANDER, RICHARD |
15-848634 |
3 |
35.00 |
322078341 |
*******0935 |
12/06/2016 |
| SANDRIDGE, JOANNE |
15-841353 |
3 |
35.00 |
321173742 |
****2694 |
12/06/2016 |
| SHELTON, SABRINA |
15-834331 |
3 |
35.00 |
314074269 |
*****3499 |
12/06/2016 |
| |
Count: 8 |
Total: |
220.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|