Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWNLOW, JIM |
T5-R3469 |
A |
4.50 |
121042882 |
******0305 |
03/02/2016 |
| COOK, CURTIS |
T5-F30371 |
A |
10.50 |
322271627 |
******0266 |
03/02/2016 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
A |
18.00 |
321171184 |
********5544 |
03/02/2016 |
| GARCIA, GLENN |
T5-F25009 |
A |
2.75 |
121042882 |
******0217 |
03/02/2016 |
| KIRK, MELISSA |
T5-F28175 |
A |
31.75 |
321171184 |
*****2962 |
03/02/2016 |
| LOK, SIOK-KHENG |
T5-F6720 |
A |
6.80 |
321171184 |
*******0288 |
03/02/2016 |
| TINKHAM, JOANN |
T5-F11380 |
A |
7.65 |
321175180 |
**********0090 |
03/02/2016 |
| |
Count: 7 |
Total: |
81.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|