Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MARTIN, KARLY |
SE-F314846 |
4 |
108.41 |
325081403 |
******7646 |
02/26/2016 |
| POLLOM, CONOR |
SE-SE103749 |
4 |
108.41 |
125008547 |
******3592 |
02/26/2016 |
| POLLOM, CONOR |
SE-SE103749 |
4 |
536.55 |
125008547 |
******3592 |
02/26/2016 |
| SATHER, ROSE |
SE-F314482 |
4 |
394.20 |
325081403 |
******5367 |
02/26/2016 |
| TURNER, KRYSTAL |
SE-SE101889 |
4 |
108.41 |
124302150 |
********0336 |
02/26/2016 |
| |
Count: 5 |
Total: |
1255.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|