Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYS, EITHAN |
11-71412 |
3 |
29.95 |
123000220 |
********7876 |
12/12/2016 |
| BROWN, MALEIK |
11-73120 |
3 |
39.95 |
323274461 |
******0470 |
12/12/2016 |
| GREEN-RUPPEL, CRYSTAL |
11-81199 |
3 |
10.00 |
323274461 |
********0868 |
12/12/2016 |
| HUNNEL, REX |
11-R000218 |
3 |
9.95 |
123205135 |
****8568 |
12/12/2016 |
| MUNFORD, RASHELLE |
11-3643 |
3 |
29.95 |
325070760 |
*****0023 |
12/12/2016 |
| TREVORROW, MATTHEW |
11-64767 |
3 |
19.95 |
323274461 |
******3690 |
12/12/2016 |
| |
Count: 6 |
Total: |
139.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|