Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISSELL, MICHELE |
FC-16599 |
|
40.76 |
221472792 |
****4250 |
02/25/2017 |
| BISSELL, MICHELE |
FC-16599 |
|
40.76 |
221472792 |
****4250 |
02/25/2017 |
| DUNN, JAMES |
FC-16703 |
|
51.21 |
226078036 |
******8319 |
02/25/2017 |
| DUNN, JAMES |
FC-16703 |
|
51.21 |
226078036 |
******8319 |
02/25/2017 |
| RUIZ, RALPH |
FC-17314 |
|
399.00 |
021000322 |
******1291 |
02/25/2017 |
| |
Count: 5 |
Total: |
582.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|