Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, HENRIK |
K9-BMUH141056 |
1 |
129.00 |
322271627 |
******2483 |
09/02/2017 |
| CHUNG, MICAH |
K9-892884 |
1 |
79.00 |
121000358 |
********2067 |
09/02/2017 |
| HANSON, MARK |
K9-668996 |
1 |
9.99 |
321176794 |
***2405 |
09/02/2017 |
| LEE, JILLIAN |
K9-646023 |
1 |
120.00 |
121042882 |
******1440 |
09/02/2017 |
| MILLER, KYLE |
K9-646362 |
1 |
120.00 |
111000614 |
******4682 |
09/02/2017 |
| |
Count: 5 |
Total: |
457.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|