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 |
10/12/2016 |
| NEEDHAM, NINA |
BN-116868 |
2 |
35.00 |
021307559 |
******1641 |
10/12/2016 |
| SCHUBERT, PAUL |
BN-117713 |
2 |
3.00 |
121042882 |
******9573 |
10/12/2016 |
| SHARP, JACQUELINE |
BN-117251 |
2 |
35.00 |
031311807 |
***2207 |
10/12/2016 |
| SMITH, NATALIE |
BN-106390 |
2 |
35.00 |
031000503 |
******7697 |
10/12/2016 |
| |
Count: 5 |
Total: |
137.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|