Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, BRENDA |
D9-12697 |
5 |
29.00 |
322271627 |
*****7183 |
04/15/2016 |
| EWING, JESSICA |
D9-14025A |
5 |
49.00 |
122000247 |
******2595 |
04/15/2016 |
| FELLIOS, CONSTANCE |
D9-14013A |
5 |
45.00 |
122000496 |
******4759 |
04/15/2016 |
| OWEN, DENNIS |
D9-11840 |
5 |
29.00 |
322271627 |
*****6802 |
04/15/2016 |
| STOFKO, JEFF |
D9-10029A |
5 |
55.00 |
121042882 |
******5592 |
04/15/2016 |
| WHITTALL, ROBERT |
D9-11850A |
5 |
49.00 |
122000496 |
******7253 |
04/15/2016 |
| WORKMAN, BRITTANY |
D9-14026 |
5 |
29.00 |
122000247 |
******4810 |
04/15/2016 |
| |
Count: 7 |
Total: |
285.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|