Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABSTON, TYLER |
XT-10035 |
2 |
45.00 |
062000019 |
******1108 |
01/20/2016 |
| BELUE, ERICA |
XT-10969 |
2 |
22.50 |
062205791 |
***1922 |
01/20/2016 |
| MICHAEL, MATT |
XT-10646 |
2 |
22.50 |
062000080 |
*******4159 |
01/20/2016 |
| MOORE, JASON |
XT-10305 |
2 |
20.00 |
062000080 |
******6215 |
01/20/2016 |
| PLANTS, MICHAEL |
XT-10360 |
2 |
35.00 |
262277011 |
********1318 |
01/20/2016 |
| YOUNGMAN, JAMIE |
XT-10987 |
2 |
45.00 |
062205791 |
***6912 |
01/20/2016 |
| |
Count: 6 |
Total: |
190.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|