Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERKLEY, TESSA |
B4-X17754 |
6 |
19.99 |
325081403 |
******7969 |
09/26/2016 |
| DUMAS, SONIA |
B4-X19876 |
6 |
19.99 |
321180379 |
******0675 |
09/26/2016 |
| FITCH, MARIA |
B4-X19715 |
6 |
19.95 |
325070760 |
*****0881 |
09/26/2016 |
| HARDEN, DAKOTA |
B4-X17363 |
6 |
19.99 |
264181574 |
*********9860 |
09/26/2016 |
| REIMULLER, MIRABAI |
B4-X14266 |
6 |
9.99 |
323075880 |
***7039 |
09/26/2016 |
| |
Count: 5 |
Total: |
89.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|