Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPODONICO, BRANT |
RD-8619 |
1 |
32.12 |
113000023 |
********0133 |
10/03/2016 |
| POWELL, EMMA |
RD-8346 |
1 |
37.54 |
065400137 |
*****9335 |
10/03/2016 |
| RUE, ANDREW |
RD-8508 |
1 |
37.54 |
111000614 |
*****3586 |
10/03/2016 |
| SOSEBEE, MICHAEL |
RD-7625 |
1 |
128.48 |
313084674 |
***5790 |
10/03/2016 |
| VANCURA, DARLENE |
RD-7338 |
1 |
32.12 |
111000614 |
******5470 |
10/03/2016 |
| |
Count: 5 |
Total: |
267.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|