Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FICKLIN, BLAIR |
WD-10703 |
1 |
37.95 |
101201863 |
***3191 |
08/03/2015 |
| FRENCH, ERIN |
WD-11870 |
1 |
54.21 |
101001018 |
********9731 |
08/03/2015 |
| MAZUR, PAIGE |
WD-11799 |
1 |
32.52 |
101201863 |
***2875 |
08/03/2015 |
| THOMAS, SCOTT |
WD-10007 |
1 |
54.21 |
101000187 |
********0404 |
08/03/2015 |
| THORNTON, JOSH |
WD-10338 |
1 |
43.37 |
101006699 |
******2939 |
08/03/2015 |
| |
Count: 5 |
Total: |
222.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|