Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAMBERS 15TH, PAMELA |
TW-TW00710 |
4 |
39.00 |
321177706 |
**********2744 |
02/26/2016 |
| PLUNKETT 10TH, LISA |
TW-TW03555 |
4 |
33.00 |
121100782 |
*****8649 |
02/26/2016 |
| SHEPARD 15TH, GREG |
TW-TW00596 |
4 |
66.00 |
321177706 |
****3789 |
02/26/2016 |
| WOOD 15TH, ILONA |
TW-TW00816 |
4 |
78.00 |
121100782 |
*****6057 |
02/26/2016 |
| |
Count: 4 |
Total: |
216.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|