Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, AMY |
28-10163 |
|
44.38 |
112323594 |
**0670 |
01/31/2017 |
| LINKER, HOLLY |
28-10046 |
|
57.26 |
112323594 |
**9846 |
01/31/2017 |
| TREADAWAY, JAY |
28-10047 |
|
56.69 |
112323594 |
**9846 |
01/31/2017 |
| TREADAWAY, PRISCILLA |
28-10198 |
|
63.87 |
112323594 |
**9846 |
01/31/2017 |
| TREADAWAY, PRISCILLA |
28-10198 |
|
4.94 |
112323594 |
**9846 |
01/31/2017 |
| |
Count: 5 |
Total: |
227.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|