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 |
10/03/2017 |
| GRENFELL, RICHARD |
BN-112884 |
1 |
35.00 |
031311807 |
******2553 |
10/03/2017 |
| HIVNER, ROB |
BN-116995 |
1 |
35.00 |
031303132 |
*****0527 |
10/03/2017 |
| NOCERA, AMANDA |
BN-118508 |
1 |
35.00 |
243381531 |
******3114 |
10/03/2017 |
| ROZAIESKI, SHERI |
BN-117997 |
1 |
35.00 |
031300012 |
******3612 |
10/03/2017 |
| VAN HOOK, JUDY |
BN-118467 |
1 |
35.00 |
031314503 |
******3565 |
10/03/2017 |
| VAN HOOK, PAUL |
BN-118333 |
1 |
35.00 |
043318092 |
*****4281 |
10/03/2017 |
| |
Count: 7 |
Total: |
245.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|