Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSATH, ANDREA |
SE-SE128530 |
4 |
361.35 |
271989950 |
*********8014 |
09/27/2016 |
| COLLINS, LISA |
SE-SE123212 |
4 |
191.63 |
125008547 |
******3143 |
09/27/2016 |
| GILMAN, MERI |
SE-SE121697 |
4 |
602.25 |
325082266 |
**********0038 |
09/27/2016 |
| PETTIS, SABRINA |
SE-BR107255 |
4 |
602.25 |
102000076 |
******8229 |
09/27/2016 |
| |
Count: 4 |
Total: |
1757.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|