Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELKOFER, ROSS |
BN-117873 |
1 |
35.00 |
041000124 |
******5413 |
12/02/2016 |
| GERMAIN, GREG |
BN-115924 |
1 |
35.00 |
031303129 |
******5101 |
12/02/2016 |
| GERMAIN, MARGARET |
BN-115923 |
1 |
35.00 |
031303129 |
******5101 |
12/02/2016 |
| GRENFELL, RICHARD |
BN-112884 |
1 |
35.00 |
031311807 |
******2553 |
12/02/2016 |
| HIVNER, ROB |
BN-116995 |
1 |
31.00 |
031303132 |
*****0527 |
12/02/2016 |
| TERMINI, NICHOLAS |
BN-116563 |
1 |
35.00 |
031000503 |
******8877 |
12/02/2016 |
| |
Count: 6 |
Total: |
206.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|