Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMARA, TERA |
Z3-FD110089 |
2 |
567.49 |
325081704 |
****0001 |
04/12/2016 |
| CHOI, RICHARD |
Z3-FD109175 |
2 |
54.20 |
125000024 |
********1795 |
04/12/2016 |
| CLICK, TINA |
Z3-F311035 |
2 |
191.63 |
325084426 |
******7148 |
04/12/2016 |
| LANDRUD, TESSA |
Z3-FD116355 |
2 |
175.20 |
325081403 |
******5248 |
04/12/2016 |
| VARWIG, SALLY |
Z3-FD100489 |
2 |
271.56 |
325183291 |
***0100 |
04/12/2016 |
| |
Count: 5 |
Total: |
1260.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|