Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA JR, MIGUEL |
E7-640157 |
3 |
44.98 |
121042882 |
******1326 |
05/06/2016 |
| Church, Brendon |
E7-755216 |
3 |
19.99 |
322271627 |
******3110 |
05/06/2016 |
| Jones, Cory |
E7-WEB288084 |
3 |
108.97 |
073972181 |
**********5015 |
05/06/2016 |
| NOCKS, NANCY |
E7-607584 |
3 |
58.99 |
121000358 |
******8320 |
05/06/2016 |
| Phillips, Travis |
E7-755225 |
3 |
19.99 |
121042882 |
******4005 |
05/06/2016 |
| Sheehan, Emilia |
E7-572716 |
3 |
9.99 |
121000358 |
********1533 |
05/06/2016 |
| |
Count: 6 |
Total: |
262.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|