Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, JEFF |
TR-33123 |
2 |
49.95 |
072403473 |
*******8267 |
02/18/2016 |
| HAINS, VICCKI |
TR-9836 |
2 |
19.95 |
272485385 |
**********1495 |
02/18/2016 |
| KUSCHELL, SARAH |
TR-349700254 |
2 |
19.95 |
072413997 |
***1607 |
02/18/2016 |
| MCCABE, MICHAEL |
TR-32255 |
2 |
15.00 |
072413997 |
******1893 |
02/18/2016 |
| NIXON, CHERYL |
TR-349700236 |
2 |
19.95 |
072410013 |
*****9506 |
02/18/2016 |
| OPPLIGER, JEFF |
TR-8044 |
2 |
19.95 |
072410013 |
*****0919 |
02/18/2016 |
| |
Count: 6 |
Total: |
144.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|