Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRITT, JACQUELINE |
79-862644 |
3 |
14.99 |
113024588 |
*****9352 |
09/06/2017 |
| CONTRERAS, JAZMIN |
79-849765 |
3 |
1.00 |
121000358 |
********8517 |
09/06/2017 |
| HARDCASTLE, JUSTIN |
79-883043 |
3 |
31.99 |
321178514 |
*0232 |
09/06/2017 |
| KINDELT, DAVID |
79-1049531 |
3 |
9.99 |
321175261 |
****7550 |
09/06/2017 |
| KINDELT, LADENE |
79-1049528 |
3 |
9.99 |
321175261 |
****7550 |
09/06/2017 |
| MEZ, RYAN |
79-888383 |
3 |
8.99 |
321175261 |
****7391 |
09/06/2017 |
| |
Count: 6 |
Total: |
76.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|