Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, SHREYLL |
PE-59170 |
|
56.29 |
311989331 |
****6430 |
10/05/2017 |
| DOUGLAS, XAVIER |
PE-31773 |
|
48.71 |
111909870 |
***1480 |
10/05/2017 |
| HERNANDEZ, HELADIA |
PE-59894 |
|
47.16 |
111909870 |
***8462 |
10/05/2017 |
| KAUTZ, TOBY |
PE-TK9177 |
|
59.54 |
111915327 |
****7783 |
10/05/2017 |
| MCCURRY-PORTER, AMANDA |
PE-28665 |
|
64.95 |
311972704 |
********3506 |
10/05/2017 |
| OATS, MARSHA |
PE-33823 |
|
59.54 |
111915327 |
****8812 |
10/05/2017 |
| SHAW, KENNETH |
PE-KS1000 |
|
60.62 |
311990809 |
******5109 |
10/05/2017 |
| |
Count: 7 |
Total: |
396.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|