Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAU, JEFF |
BN-110456 |
2 |
29.00 |
231385950 |
******8800 |
07/12/2016 |
| MELLIAND, ELIZABETH |
BN-116572 |
2 |
35.00 |
031300012 |
******6085 |
07/12/2016 |
| NEEDHAM, NINA |
BN-116868 |
2 |
35.00 |
021307559 |
******0111 |
07/12/2016 |
| SCHUBERT, PAUL |
BN-117713 |
2 |
3.00 |
121042882 |
******9573 |
07/12/2016 |
| WILLIAMS, RICHARD |
BN-117001 |
2 |
35.00 |
231386373 |
******9706 |
07/12/2016 |
| |
Count: 5 |
Total: |
137.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|