Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOE, JOHN |
VN-200045745 |
1 |
103.75 |
321370765 |
******1035 |
05/02/2016 |
| GRAVITT, ZACHARY |
VN-200004734 |
1 |
93.27 |
321379410 |
*******3611 |
05/02/2016 |
| HATCHER, NANCY |
VN-200005202 |
1 |
93.27 |
121301015 |
****0619 |
05/02/2016 |
| JUNG, CIARYS |
VN-200004895 |
1 |
93.27 |
322271627 |
******5329 |
05/02/2016 |
| SHEELAN, DOUGLAS |
VN-200004205 |
1 |
103.75 |
121301015 |
****7616 |
05/02/2016 |
| SOUZA, KATHERINE |
VN-200005123 |
1 |
145.66 |
321379410 |
*******3611 |
05/02/2016 |
| |
Count: 6 |
Total: |
632.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|