Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURRAN JR, MIKE |
NR-6500789 |
|
39.00 |
211385297 |
****1650 |
04/01/2016 |
| CURRAN, EILEEN |
NR-6500967 |
|
39.00 |
211385297 |
****1650 |
04/01/2016 |
| LINEHAN, WES |
NR-6502297 |
|
39.00 |
011000138 |
********0424 |
04/01/2016 |
| PHAM, TUYEN |
NR-224833 |
|
208.96 |
011000138 |
********4955 |
04/01/2016 |
| SELLIER, JOHN |
NR-6503541 |
|
49.99 |
211070175 |
******8141 |
04/01/2016 |
| |
Count: 5 |
Total: |
375.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|