Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEY, CHRISTINE |
EP-2 |
1 |
125.00 |
236073830 |
*****2413 |
01/15/2016 |
| JOHNSON, CORY |
EP-26 |
1 |
100.00 |
031000503 |
******1710 |
01/15/2016 |
| KAWINSKY, EVAN |
EP-60 |
1 |
145.00 |
236075689 |
******2962 |
01/15/2016 |
| NW REED, CHRISTOPHER |
EP-29 |
1 |
75.00 |
236084285 |
****8001 |
01/15/2016 |
| TORRES, CHRISTIAN |
EP-82 |
1 |
109.00 |
236084285 |
****3201 |
01/15/2016 |
| |
Count: 5 |
Total: |
554.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|