Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONLEY, BRYAN |
RC-73908 |
3 |
29.95 |
323276524 |
***6530 |
12/12/2016 |
| DANIELS, NATHAN |
RC-R000300 |
3 |
9.95 |
323274461 |
********6210 |
12/12/2016 |
| FAVREAULT, MATTHEW |
RC-12349 |
3 |
9.95 |
123002011 |
********5678 |
12/12/2016 |
| HUNNEL, SUE |
RC-R000774 |
3 |
9.95 |
123205135 |
****8568 |
12/12/2016 |
| HUNNEL, TOM |
RC-R000770 |
3 |
9.95 |
123205135 |
****8568 |
12/12/2016 |
| STICH, LINDA |
RC-R000693 |
3 |
9.95 |
323075880 |
****7709 |
12/12/2016 |
| |
Count: 6 |
Total: |
79.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|