Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CABRERA, MARIA |
A4-21640 |
6 |
25.00 |
236082944 |
*********4531 |
01/03/2017 |
| DAILEY, ANDREW |
A4-21624 |
6 |
25.00 |
031207636 |
******5021 |
01/03/2017 |
| GRAHAM, JAMIE |
A4-16813 |
6 |
25.00 |
031201360 |
******3624 |
01/03/2017 |
| MATTHEWS, SAMANTHA |
A4-22062 |
6 |
25.00 |
031201360 |
***6942 |
01/03/2017 |
| MC KINNEY, KAMRYN |
A4-21694 |
6 |
25.00 |
031207607 |
******2457 |
01/03/2017 |
| MORRIS, BRUCE |
A4-21682 |
6 |
25.00 |
021200025 |
*********2993 |
01/03/2017 |
| NORI, DENISE |
A4-18909 |
6 |
25.00 |
031000053 |
******7404 |
01/03/2017 |
| |
Count: 7 |
Total: |
175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|