Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUSSE, AUSTIN |
B4-X18715 |
4 |
10.00 |
323076012 |
**********7006 |
03/15/2017 |
| CHARNQUIST, CHRISTY |
B4-X15180 |
4 |
14.99 |
323075699 |
*****5019 |
03/15/2017 |
| CHARNQUIST, ERIC |
B4-B10290 |
4 |
14.99 |
323075699 |
*****5019 |
03/15/2017 |
| FIELDS, DYLAN |
B4-X15315 |
4 |
9.99 |
323075864 |
***4304 |
03/15/2017 |
| MILLARD, JEFF |
B4-X4643 |
4 |
9.99 |
323070380 |
********3795 |
03/15/2017 |
| OSWALD, NICK |
B4-74994 |
4 |
10.00 |
323076012 |
**********7006 |
03/15/2017 |
| STRAIN, BARBARA |
B4-X0006 |
4 |
14.99 |
123000220 |
********0590 |
03/15/2017 |
| |
Count: 7 |
Total: |
84.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|