Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEYER, WENDY |
B4-B13764 |
6 |
19.95 |
123205054 |
*****9050 |
11/27/2017 |
| CARTER, MADDY MARIE |
B4-MC5432 |
6 |
24.99 |
123002011 |
********8146 |
11/27/2017 |
| DUMAS, SONIA |
B4-X19876 |
6 |
19.99 |
321180379 |
******0675 |
11/27/2017 |
| HERNANDEZ, FRANKIE |
B4-91038 |
6 |
9.95 |
325070760 |
*****9213 |
11/27/2017 |
| REIMULLER, MIRABAI |
B4-X14266 |
6 |
9.99 |
323075880 |
***7039 |
11/27/2017 |
| |
Count: 5 |
Total: |
84.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|