Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EVANS, SHERRI |
Y8-C113336 |
2 |
99.00 |
051000017 |
********6172 |
02/11/2016 |
| LAUREANO, OLIVIA |
Y8-C113334 |
2 |
99.00 |
256078514 |
**********5823 |
02/11/2016 |
| SZYMCZYK, DEBBIE |
Y8-FW103356 |
2 |
248.00 |
055002707 |
*****4453 |
02/11/2016 |
| WOODS, MICHAEL |
Y8-C113866 |
2 |
132.00 |
051400549 |
*********3851 |
02/11/2016 |
| |
Count: 4 |
Total: |
578.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|