Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHESTEEN, JASON |
M0-000203 |
1 |
21.39 |
263181368 |
****3914 |
08/02/2016 |
| SILLAWAY, JEREMY |
M0-130267 |
1 |
16.04 |
263181368 |
***5320 |
08/02/2016 |
| SNOW, PAIGE |
M0-150045 |
1 |
21.39 |
067014822 |
******4271 |
08/02/2016 |
| SVEJDA, TERRY |
M0-004285 |
1 |
21.39 |
063000047 |
********2757 |
08/02/2016 |
| VAUGHN, PAMALA |
M0-004113 |
1 |
15.00 |
063000047 |
********2362 |
08/02/2016 |
| |
Count: 5 |
Total: |
95.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|