Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HEAL, CHAZ |
62-10025996 |
|
37.50 |
052100466 |
******5506 |
10/22/2016 |
| JOHNSON, SHAKIRA |
62-10011786 |
|
28.00 |
052100932 |
******3406 |
10/22/2016 |
| RHEEL, MELISSA |
62-10029374 |
|
37.50 |
054000030 |
******2906 |
10/22/2016 |
| SIMMONS, JORDAN |
62-10028956 |
|
89.50 |
052101957 |
******3606 |
10/22/2016 |
| WELSH, DONNA |
62-10029450 |
|
51.50 |
256074974 |
******8704 |
10/22/2016 |
| |
Count: 5 |
Total: |
244.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|