Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHINEWORTH, BECKY |
RC-R000925 |
6 |
9.95 |
323274445 |
**********4108 |
07/26/2016 |
| CHRISTIANSEN, ANN |
RC-67248 |
6 |
29.95 |
323274432 |
**********0153 |
07/26/2016 |
| FUSILIER, JESSI |
RC-R000848 |
6 |
20.00 |
323274351 |
********8454 |
07/26/2016 |
| LOWRY, KYRA |
RC-R000862 |
6 |
19.95 |
323274461 |
********6108 |
07/26/2016 |
| MORRISON, TAMARA |
RC-R000720 |
6 |
9.95 |
123205135 |
****1918 |
07/26/2016 |
| |
Count: 5 |
Total: |
89.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|