Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTCHER, DEBORA |
SE-SE128635 |
2 |
191.63 |
125000105 |
********9009 |
12/13/2016 |
| COLLOFF, HILARY |
SE-305732 |
2 |
219.00 |
325070760 |
******0665 |
12/13/2016 |
| HUGHES, JESSICA |
SE-F315195 |
2 |
108.41 |
125000105 |
********4623 |
12/13/2016 |
| SHIMA, BRIDGETTE |
SE-SE123306 |
2 |
191.63 |
125000024 |
********6232 |
12/13/2016 |
| |
Count: 4 |
Total: |
710.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|