Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIDSON, LENNI |
LR-5867 |
1 |
90.00 |
111901519 |
***8165 |
12/06/2016 |
| DODSON, RENE |
LR-357 |
1 |
29.95 |
111900659 |
******9877 |
12/06/2016 |
| GUERRA, ANDREA |
LR-364 |
1 |
29.95 |
111000025 |
********9964 |
12/06/2016 |
| HETMER, GLORIA |
LR-2859742 |
1 |
21.65 |
111901519 |
***6659 |
12/06/2016 |
| LEE, ZACH |
LR-2859339 |
1 |
29.95 |
111901519 |
***9794 |
12/06/2016 |
| PALICH, SANDRA |
LR-5647 |
1 |
43.30 |
311986334 |
**3600 |
12/06/2016 |
| |
Count: 6 |
Total: |
244.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|