Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALVAN, MARIAH |
BF-BW129692 |
|
26.73 |
256074974 |
******1976 |
09/15/2017 |
| SOK, SARN |
BF-BW121520 |
|
29.99 |
073972181 |
************2396 |
09/15/2017 |
| WATSON-BUISSON, ALEX |
BF-BW107106 |
|
76.48 |
325180113 |
**8966 |
09/15/2017 |
| |
Count: 3 |
Total: |
133.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TUCKER, KACE |
BF-BW129033 |
|
0.00 |
325180113 |
*******4310 |
Zero Dollar Amount |
09/15/2017 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|