Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKHARDT, PETER ANDREW |
SE-SE122304 |
3 |
279.23 |
125000024 |
****5287 |
06/16/2016 |
| DAVIDSON, EDWARD |
SE-306076 |
3 |
108.41 |
325070760 |
******2697 |
06/16/2016 |
| HARDWICK, CHELSIE |
SE-F314283 |
3 |
268.28 |
325182700 |
******5495 |
06/16/2016 |
| LONGORIA, BIANCA |
SE-SE122585 |
3 |
335.07 |
125000024 |
********2753 |
06/16/2016 |
| PIERCE, MELODY |
SE-SE123602 |
3 |
279.23 |
325081403 |
******2254 |
06/16/2016 |
| SOLOMON, BRIAUNNA |
SE-SE110866 |
3 |
191.63 |
123006800 |
******1702 |
06/16/2016 |
| |
Count: 6 |
Total: |
1461.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|