Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, EMILEE |
BN-114766 |
3 |
35.00 |
031300012 |
******8248 |
02/22/2017 |
| BLAU, JANE |
BN-109725 |
3 |
35.00 |
231385950 |
******8800 |
02/22/2017 |
| EVANS, JAMES |
BN-112140 |
3 |
35.00 |
031311807 |
******9035 |
02/22/2017 |
| FORESTER, BARBARA |
BN-114024 |
3 |
35.00 |
021307559 |
******5222 |
02/22/2017 |
| JOHNSON, TAMRA |
BN-115667 |
3 |
35.00 |
231386373 |
******6090 |
02/22/2017 |
| |
Count: 5 |
Total: |
175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|