Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUMAS, SONIA |
B4-X8640 |
6 |
19.99 |
321180379 |
******0675 |
02/25/2016 |
| HARDEN, DAKOTA |
B4-X17363 |
6 |
19.99 |
264181574 |
*********9860 |
02/25/2016 |
| ORTIZ, ERNEST |
B4-X17264 |
6 |
14.99 |
123200088 |
******1981 |
02/25/2016 |
| REIMULLER, MIRABAI |
B4-X14266 |
6 |
9.99 |
323075880 |
***7039 |
02/25/2016 |
| THIOFILUS, STANLY |
B4-X18393 |
6 |
19.99 |
121000358 |
********2516 |
02/25/2016 |
| |
Count: 5 |
Total: |
84.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|