Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, ELIZABETH |
FN-38386 |
2 |
45.00 |
321171731 |
********8903 |
11/13/2017 |
| BARBEE, EMILY |
FN-53039 |
2 |
65.00 |
321076506 |
**********5991 |
11/13/2017 |
| MARTIN, MARY |
FN-51127 |
2 |
45.00 |
121042882 |
******5449 |
11/13/2017 |
| MASON, MARCUS |
FN-53045 |
2 |
59.00 |
121000358 |
********7475 |
11/13/2017 |
| SMITH, LAUREN |
FN-51316 |
2 |
55.00 |
322271627 |
*****7095 |
11/13/2017 |
| |
Count: 5 |
Total: |
269.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|