Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MARLOW, ELLIOTT |
1B-60010 |
9 |
39.00 |
323274461 |
********0087 |
04/01/2016 |
| OLSON, CHRISTINA |
1B-64500 |
9 |
39.00 |
323274445 |
**********8104 |
04/01/2016 |
| SITOWSKI, KIMBERLY |
1B-65172 |
9 |
39.00 |
323274461 |
********6296 |
04/01/2016 |
| SNYDER, HEATHER |
1B-60955 |
9 |
39.00 |
323274351 |
****2944 |
04/01/2016 |
| SPEERBRECHER, DIANA |
1B-67000 |
9 |
39.00 |
314074269 |
*****5778 |
04/01/2016 |
| WHEELER, JIMMY |
1B-61168 |
9 |
39.00 |
323274461 |
********0530 |
04/01/2016 |
| |
Count: 6 |
Total: |
234.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|