Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKS, SUNNY |
E6-10066 |
2 |
107.17 |
313187571 |
******1392 |
08/15/2017 |
| CARTER, JEFFERY |
E6-10137 |
2 |
107.17 |
313187649 |
******4114 |
08/15/2017 |
| DAVIS, PRESTON |
E6-10010 |
2 |
107.17 |
313187636 |
******6497 |
08/15/2017 |
| MEZA, RAYMOND |
E6-10019 |
2 |
53.04 |
313186679 |
******0309 |
08/15/2017 |
| SKINNER, JILL |
E6-10057 |
2 |
63.87 |
313177727 |
**********4920 |
08/15/2017 |
| |
Count: 5 |
Total: |
438.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|