Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMARIYAKOUNE, MARK |
7T-WEB675628 |
4 |
64.95 |
125000024 |
********5482 |
11/21/2017 |
| GARCIA, ISADORA |
7T-ISADORAG |
4 |
10.00 |
121000358 |
******1212 |
11/21/2017 |
| SCRUGGS, FRED |
7T-FSCRUGGS |
4 |
20.00 |
325183233 |
**********7604 |
11/21/2017 |
| WARD, ANDRE |
7T-TYVA183241 |
4 |
15.40 |
325183233 |
**4480 |
11/21/2017 |
| WARD, IRMA |
7T-8CW9183334 |
4 |
16.50 |
325183233 |
**4480 |
11/21/2017 |
| |
Count: 5 |
Total: |
126.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|