Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGEL, ROLAND |
79-837023 |
5 |
9.99 |
121000358 |
********5938 |
11/29/2016 |
| FLORES, LISA |
79-772602 |
5 |
20.00 |
321178514 |
**********0218 |
11/29/2016 |
| LEARY, JAMES |
79-772619 |
5 |
22.47 |
321170839 |
*****2785 |
11/29/2016 |
| MURPHY, SAMANTHA |
79-824417 |
5 |
20.00 |
121042882 |
******9409 |
11/29/2016 |
| ROJO, BRIANA |
79-849773 |
5 |
45.00 |
121122676 |
********2737 |
11/29/2016 |
| SCOTT, ELLEN |
79-772399 |
5 |
20.00 |
104112409 |
*****9625 |
11/29/2016 |
| |
Count: 6 |
Total: |
137.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|