Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERLIN, KEVIN |
RC-R000708 |
9 |
39.00 |
123000220 |
********4666 |
04/01/2016 |
| HILL, SUNI |
RC-R000466 |
9 |
39.00 |
123000220 |
********2537 |
04/01/2016 |
| HUNNEL, SUE |
RC-R000774 |
9 |
39.00 |
123205135 |
***0856 |
04/01/2016 |
| MITCHELL, JESEIKA |
RC-71470 |
9 |
39.00 |
125000024 |
********2560 |
04/01/2016 |
| MORRISON, TAMARA |
RC-R000720 |
9 |
39.00 |
123205135 |
****1918 |
04/01/2016 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|