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 |
08/16/2016 |
| DAVIDSON, EDWARD |
SE-306076 |
3 |
108.41 |
325070760 |
******2697 |
08/16/2016 |
| JOSE, CHARLENE |
SE-SE123400 |
3 |
279.23 |
125000024 |
****3193 |
08/16/2016 |
| PIERCE, MELODY |
SE-SE123602 |
3 |
279.23 |
325081403 |
******2254 |
08/16/2016 |
| POLLOM, CONOR |
SE-SE103749 |
3 |
108.41 |
125008547 |
******3592 |
08/16/2016 |
| WRIGHT, SEDERIS |
SE-SE110587 |
3 |
383.25 |
121000358 |
********9379 |
08/16/2016 |
| |
Count: 6 |
Total: |
1437.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|