Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKLAND, SHANNON |
8A-520673 |
1 |
64.00 |
322271627 |
******1001 |
04/02/2016 |
| LANG, CAROL |
8A-509065 |
1 |
60.00 |
322079719 |
*********2496 |
04/02/2016 |
| SORIANO, EDNA |
8A-86463014 |
1 |
350.00 |
121000358 |
********7707 |
04/02/2016 |
| WELLER, SUZANNE |
8A-525368 |
1 |
96.00 |
121000358 |
********5810 |
04/02/2016 |
| WOLFE, RENEE |
8A-504835 |
1 |
30.00 |
121100782 |
*****1116 |
04/02/2016 |
| YOUNG, AMANDA |
8A-504727 |
1 |
240.00 |
322079719 |
*********2654 |
04/02/2016 |
| |
Count: 6 |
Total: |
840.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|