Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adams, Jessica |
M6-WEB9373932 |
3 |
19.99 |
121000358 |
********5901 |
06/07/2016 |
| Barron, Dominic |
M6-779925 |
3 |
58.99 |
121122676 |
********1023 |
06/07/2016 |
| Flood, Laura |
M6-815719 |
3 |
19.99 |
322271627 |
*****6128 |
06/07/2016 |
| HOPKINS, JAMIE |
M6-686882 |
3 |
120.00 |
321173470 |
*********7838 |
06/07/2016 |
| Pacheco, Dylan |
M6-762301 |
3 |
18.99 |
321173522 |
**********6063 |
06/07/2016 |
| SMITH, MICHAEL |
M6-691039 |
3 |
13.99 |
121042882 |
******8847 |
06/07/2016 |
| |
Count: 6 |
Total: |
251.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|