Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, JAMIE |
SR-9269 |
|
54.95 |
284283261 |
*5599 |
04/23/2016 |
| DAVIS, JAMIE |
SR-9269 |
|
34.95 |
284283261 |
*5599 |
04/23/2016 |
| EVANS, TYLER |
SR-9513 |
|
49.95 |
124303120 |
********5754 |
04/23/2016 |
| EVANS, TYLER |
SR-9513 |
|
49.95 |
124303120 |
********5754 |
04/23/2016 |
| PITFIELD, PRESTON |
SR-9878 |
|
44.95 |
065305436 |
******9438 |
04/23/2016 |
| |
Count: 5 |
Total: |
234.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|