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 |
07/15/2016 |
| BENSON, KEVIN |
EP-135 |
1 |
110.00 |
236084285 |
****6401 |
07/15/2016 |
| NW REED, CHRISTOPHER |
EP-29 |
1 |
75.00 |
236084285 |
****8001 |
07/15/2016 |
| WALLACE, DONITA |
EP-168 |
1 |
145.00 |
036076150 |
******3764 |
07/15/2016 |
| WHEELER, JACQULYN |
EP-127 |
1 |
150.00 |
236084104 |
******9000 |
07/15/2016 |
| |
Count: 5 |
Total: |
605.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|