Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EALES, TERRY |
15-786776 |
|
9.94 |
073972181 |
**********1492 |
04/27/2017 |
| FONG, AUBREY |
15-841215 |
|
32.98 |
322271627 |
*****0862 |
04/27/2017 |
| JORDAN, SETH |
15-848754 |
|
34.98 |
322271627 |
*****0862 |
04/27/2017 |
| LEE, JESSICA |
15-848899 |
|
83.98 |
113024588 |
*****7704 |
04/27/2017 |
| NIX, TALIA |
15-859773 |
|
1.00 |
124303120 |
*************8241 |
04/27/2017 |
| SKILLINGS, NICOLE |
15-848784 |
|
1.00 |
321173742 |
****0393 |
04/27/2017 |
| SMITH, APRIL |
15-848919 |
|
39.98 |
321173742 |
****2395 |
04/27/2017 |
| |
Count: 7 |
Total: |
203.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|