Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSTA, KARIE |
MT-1457 |
A |
30.00 |
121143273 |
******4297 |
02/05/2016 |
| EATON, AMY |
MT-1480 |
A |
35.00 |
121143273 |
*****0442 |
02/05/2016 |
| JAY, CHERYL |
MT-1466 |
A |
30.00 |
321173386 |
****1462 |
02/05/2016 |
| KING, MARGARITA |
MT-303677 |
A |
30.00 |
321171184 |
******8715 |
02/05/2016 |
| MACPHEE, ALAN |
MT-1395 |
A |
65.00 |
121140218 |
******8964 |
02/05/2016 |
| MERIC, BECKY |
MT-1084 |
A |
35.00 |
121143273 |
******6084 |
02/05/2016 |
| PEREZ, RICHARD |
MT-1050 |
A |
25.00 |
121000358 |
********0018 |
02/05/2016 |
| SAVAGE, FLORA |
MT-1246 |
A |
30.00 |
121143273 |
******7539 |
02/05/2016 |
| |
Count: 8 |
Total: |
280.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|