Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURROWS, MICHAEL |
TR-111118 |
A |
19.99 |
272485385 |
*******0680 |
01/06/2016 |
| EICHBERGER, KARL |
TR-117001 |
A |
19.99 |
072413997 |
******2090 |
01/06/2016 |
| LYON, SHERI |
TR-115159 |
A |
21.99 |
272485385 |
*******2180 |
01/06/2016 |
| TOKIE, TERESA |
TR-114066 |
A |
50.00 |
072413997 |
***9741 |
01/06/2016 |
| WERTENBERGER, KRISTINE |
TR-114261 |
A |
25.00 |
072401404 |
******4289 |
01/06/2016 |
| |
Count: 5 |
Total: |
136.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|