Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROSS, JAN |
RW-5553 |
1 |
42.00 |
123202293 |
****8452 |
02/02/2016 |
| GREENFIELD, ANN |
RW-4598 |
1 |
42.00 |
323070380 |
********3603 |
02/02/2016 |
| HAMSEY, ALAN |
RW-5476 |
1 |
42.00 |
323274461 |
********2680 |
02/02/2016 |
| JUSTICE, JAKE |
RW-5060 |
1 |
93.00 |
107000327 |
********4047 |
02/02/2016 |
| LEZCANO, NIC |
RW-4392 |
1 |
25.00 |
123000220 |
********8830 |
02/02/2016 |
| RUTELL, KEVIN |
RW-5499 |
1 |
72.00 |
323274445 |
**********1100 |
02/02/2016 |
| THARP, MARY |
RW-4027 |
1 |
80.00 |
314074269 |
****5381 |
02/02/2016 |
| |
Count: 7 |
Total: |
396.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|