Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHDOWN, SUSAN |
79-818618 |
4 |
140.00 |
122000496 |
******6365 |
09/22/2016 |
| EARLEY, DEANNA |
79-832223 |
4 |
20.00 |
321178514 |
*0991 |
09/22/2016 |
| EARLEY, TUCKER |
79-832251 |
4 |
20.00 |
321178514 |
*0991 |
09/22/2016 |
| ESTRADA, ELIZABETH |
79-824408 |
4 |
19.99 |
322271627 |
******9978 |
09/22/2016 |
| MILES, JOLEEN |
79-837025 |
4 |
49.99 |
121000358 |
********9448 |
09/22/2016 |
| |
Count: 5 |
Total: |
249.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|