Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAU, JANE |
BN-109725 |
3 |
22.81 |
231385950 |
******8800 |
04/21/2016 |
| CARGILL, JANET |
BN-116762 |
3 |
35.00 |
021200025 |
*********9090 |
04/21/2016 |
| LYNCH, ALI |
BN-117692 |
3 |
35.00 |
021307559 |
******3491 |
04/21/2016 |
| POWELL, SEAN |
BN-117475 |
3 |
29.00 |
031303129 |
******7901 |
04/21/2016 |
| POWELL, SHELLY |
BN-117476 |
3 |
29.00 |
021303618 |
******5007 |
04/21/2016 |
| |
Count: 5 |
Total: |
150.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|