Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDWIN, MAGGIE |
Y7-EV115496 |
3 |
108.41 |
314074269 |
****6377 |
05/17/2016 |
| CALDERON, LUIS |
Y7-EV108403 |
3 |
86.51 |
325070760 |
*****0939 |
05/17/2016 |
| MCANDREW, JOHN |
Y7-401645 |
3 |
86.27 |
256074974 |
******3856 |
05/17/2016 |
| TUFFS, CASEY |
Y7-EV108783 |
3 |
86.27 |
325081403 |
******7835 |
05/17/2016 |
| WALKER, SARA |
Y7-EV108337 |
3 |
191.10 |
325081403 |
******8749 |
05/17/2016 |
| |
Count: 5 |
Total: |
558.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|