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 |
09/26/2016 |
| FUSILIER, JESSI |
RC-R000848 |
6 |
20.00 |
323274351 |
********8454 |
09/26/2016 |
| MORGAN, KATHY |
RC-80401 |
6 |
9.95 |
323274445 |
*************1632 |
09/26/2016 |
| MORRISON, TAMARA |
RC-R000720 |
6 |
9.95 |
123205135 |
****1918 |
09/26/2016 |
| OCALLAGHAN, JULIE |
RC-R000405 |
6 |
9.95 |
123002011 |
****7806 |
09/26/2016 |
| |
Count: 5 |
Total: |
59.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|