Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLANTYNE, CURTIS |
1B-81302 |
1 |
19.95 |
323276524 |
******7842 |
06/01/2017 |
| GEORGE, STEVE |
1B-11782 |
1 |
25.00 |
123000220 |
********0581 |
06/01/2017 |
| HENLEY, GORDON |
1B-11592 |
1 |
19.95 |
323274445 |
**********8103 |
06/01/2017 |
| LOPER, SHANNON C |
1B-61359 |
1 |
19.95 |
123000220 |
********3536 |
06/01/2017 |
| NAILON, ELIZABETH |
1B-24142 |
1 |
19.95 |
123002011 |
********2788 |
06/01/2017 |
| PETERS, DOUG |
1B-15679 |
1 |
10.00 |
323274445 |
**********9109 |
06/01/2017 |
| STEVENSON, HARLEY |
1B-63578 |
1 |
29.95 |
325070760 |
*****1705 |
06/01/2017 |
| WILLHITE, CHRIS |
1B-10012 |
1 |
29.00 |
323274445 |
**********2112 |
06/01/2017 |
| |
Count: 8 |
Total: |
173.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|