Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, CHRIS |
VR-FR001604 |
|
29.99 |
055002707 |
*****2837 |
06/29/2016 |
| CAMPBELL, CHRIS |
VR-FR001604 |
|
29.99 |
055002707 |
*****2837 |
06/29/2016 |
| CAMPBELL, CHRIS |
VR-FR001604 |
|
5.00 |
055002707 |
*****2837 |
06/29/2016 |
| CAMPBELL, CHRIS |
VR-FR001604 |
|
5.00 |
055002707 |
*****2837 |
06/29/2016 |
| CRITES, NICOLE |
VR-FR002440 |
|
29.99 |
051404260 |
*********8528 |
06/29/2016 |
| FEASTER, JOAN |
VR-FR001379 |
|
39.98 |
051400549 |
*********7824 |
06/29/2016 |
| |
Count: 6 |
Total: |
139.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|