Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JEREMY |
CE-1188 |
4 |
36.00 |
111000614 |
*****6329 |
12/28/2017 |
| BENNETT, SAM |
CE-8329543261 |
4 |
83.35 |
111000614 |
******3010 |
12/28/2017 |
| GHUMAN, ABDULLAH |
CE-7816989722 |
4 |
83.35 |
111000025 |
********6752 |
12/28/2017 |
| HUNSUCKER, DAN |
CE-8326568656 |
4 |
83.35 |
113122655 |
****5700 |
12/28/2017 |
| NAYEBHASHEMI, MARJON |
CE-8326712629 |
4 |
83.35 |
111000025 |
********6558 |
12/28/2017 |
| STEVES, BUDDY |
CE-7138063866 |
4 |
83.35 |
113011258 |
***3882 |
12/28/2017 |
| THOLANY, ALICE |
CE-8322154241 |
4 |
83.35 |
111900659 |
******2209 |
12/28/2017 |
| VOGEL, JOHN |
CE-7138168148 |
4 |
85.35 |
111900659 |
******9069 |
12/28/2017 |
| |
Count: 8 |
Total: |
621.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|