Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GIANGROSSO, JOE |
DL-3245 |
1 |
47.70 |
063104668 |
******2776 |
01/04/2017 |
| HOWARD, ALLY |
DL-4419 |
1 |
79.50 |
063210112 |
******2919 |
01/04/2017 |
| MCGEE, JERRY |
DL-4208 |
1 |
68.90 |
063201040 |
******3282 |
01/04/2017 |
| MORGAN, CAMILLE |
DL-3375 |
1 |
47.70 |
063206207 |
***4254 |
01/04/2017 |
| PAYNE, ALAN |
DL-5917 |
1 |
90.10 |
063206663 |
******5544 |
01/04/2017 |
| WEILAND, BOB |
DL-5929 |
1 |
47.70 |
063209505 |
****3570 |
01/04/2017 |
| |
Count: 6 |
Total: |
381.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|