Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENWARD, KENDA |
TL-5571112360 |
|
119.97 |
122016066 |
*****8519 |
05/26/2016 |
| GUTIERREZ, GENEEN |
TL-5568002477 |
|
78.00 |
322271627 |
******3703 |
05/26/2016 |
| HIPOL, KRISTEN |
TL-5572009360 |
|
24.99 |
321171731 |
******3906 |
05/26/2016 |
| MOUNGLE, PRISCILLA |
TL-5574102258 |
|
54.00 |
271183701 |
***8810 |
05/26/2016 |
| WILLIAMS, JOYCE |
TL-5571111325 |
|
139.00 |
322079227 |
****3244 |
05/26/2016 |
| |
Count: 5 |
Total: |
415.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SPANGENTHAL, KELLI |
TL-5563006141 |
|
0.00 |
322079353 |
******9010 |
Zero Dollar Amount |
05/26/2016 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|