Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HALFORD, RHIANNON |
SV-TFSV1675 |
4 |
39.00 |
321177706 |
****5881 |
12/28/2016 |
| LONG, CARRIE CHESNA |
SV-TFSV567 |
4 |
39.00 |
121000358 |
*****7190 |
12/28/2016 |
| MITCHELL, SHANNON MITCH |
SV-TFSV2121 |
4 |
43.00 |
121143736 |
*****3874 |
12/28/2016 |
| NIELSEN, MILTON |
SV-TFSV2142 |
4 |
33.00 |
121139122 |
****1160 |
12/28/2016 |
| STANLEY, ROCHELLE |
SV-TFSV1767 |
4 |
43.00 |
321177706 |
****3172 |
12/28/2016 |
| WASSERMAN, ELAINE |
SV-TFSV3750 |
4 |
10.00 |
321177706 |
****1840 |
12/28/2016 |
| |
Count: 6 |
Total: |
207.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|