Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKETT, JOSHUA |
7T-7CB5182836 |
5 |
59.44 |
325070760 |
******7432 |
11/28/2017 |
| CROCKRELL, VAZASKIA |
7T-BHFV200648 |
5 |
16.81 |
325181028 |
********0150 |
11/28/2017 |
| HARRIS, GAYE |
7T-1070966 |
5 |
16.50 |
325183220 |
******7430 |
11/28/2017 |
| LAUDENSLAGER, Nicole |
7T-EM81211130 |
5 |
13.58 |
325272021 |
*********5451 |
11/28/2017 |
| |
Count: 4 |
Total: |
106.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|