Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALHADEFF, ANDREA |
SE-SE125910 |
2 |
711.75 |
125008547 |
******8678 |
07/12/2016 |
| COLLOFF, HILARY |
SE-305732 |
2 |
219.00 |
325070760 |
******0665 |
07/12/2016 |
| NEWMAN, MELANIE |
SE-309847 |
2 |
219.68 |
325070760 |
******1513 |
07/12/2016 |
| SEVERSON, DANIELLE |
SE-SE110484 |
2 |
306.60 |
325081403 |
******1703 |
07/12/2016 |
| |
Count: 4 |
Total: |
1457.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|