Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELKOFER, ROSS |
BN-117873 |
1 |
35.00 |
041000124 |
******5413 |
02/02/2017 |
| GRENFELL, RICHARD |
BN-112884 |
1 |
35.00 |
031311807 |
******2553 |
02/02/2017 |
| HIVNER, ROB |
BN-116995 |
1 |
53.00 |
031303132 |
*****0527 |
02/02/2017 |
| TERMINI, NICHOLAS |
BN-116563 |
1 |
35.00 |
031000503 |
******8877 |
02/02/2017 |
| VAN HOOK, PAUL |
BN-118333 |
1 |
35.00 |
043318092 |
*****4281 |
02/02/2017 |
| |
Count: 5 |
Total: |
193.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|