Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKIN, KAREN |
49-10971 |
1 |
19.99 |
053000219 |
*********9283 |
02/06/2017 |
| BROWN, AIMEE |
49-12608 |
1 |
29.99 |
053000196 |
********3982 |
02/06/2017 |
| KNABE, JANE |
49-10307 |
1 |
19.99 |
053100300 |
********1503 |
02/06/2017 |
| LOWRY, SHANNON |
49-12252 |
1 |
19.99 |
253177049 |
*******6199 |
02/06/2017 |
| MARSHALL, CASSANDRA |
49-10005 |
1 |
19.99 |
253177049 |
*******1756 |
02/06/2017 |
| SMITH, STEPHANIE |
49-10183 |
1 |
34.99 |
053100300 |
********2053 |
02/06/2017 |
| WALSH-CLIFFORD, KAREN |
49-10140 |
1 |
19.99 |
053101121 |
*********0336 |
02/06/2017 |
| WOOD, VICKI |
49-12066 |
1 |
19.99 |
253177049 |
*******6454 |
02/06/2017 |
| |
Count: 8 |
Total: |
184.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|