Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, ORLANDO |
1B-81385 |
9 |
39.00 |
323070380 |
********3856 |
04/04/2017 |
| JOHNSON, KELLY |
1B-78490 |
9 |
39.00 |
323274461 |
********7008 |
04/04/2017 |
| JOSH, JEFFREY |
1B-75036 |
9 |
39.00 |
123002011 |
********8836 |
04/04/2017 |
| MARLOW, ELLIOTT |
1B-60010 |
9 |
39.00 |
323274461 |
********0087 |
04/04/2017 |
| OLSON, CHRISTINA |
1B-64500 |
9 |
39.00 |
323274445 |
**********8104 |
04/04/2017 |
| SITOWSKI, KIMBERLY |
1B-65172 |
9 |
39.00 |
323274461 |
********6296 |
04/04/2017 |
| |
Count: 6 |
Total: |
234.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|