Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOSWELL, KATIE |
RC-73873 |
6 |
120.00 |
323276524 |
******0658 |
03/27/2017 |
| CHINEWORTH, BECKY |
RC-R000925 |
6 |
9.95 |
323274445 |
**********4108 |
03/27/2017 |
| MORGAN, KATHY |
RC-80401 |
6 |
9.95 |
323274445 |
**********9101 |
03/27/2017 |
| MORRISON, TAMARA |
RC-R000720 |
6 |
9.95 |
123205135 |
****1918 |
03/27/2017 |
| OCALLAGHAN, JULIE |
RC-R000405 |
6 |
9.95 |
123002011 |
****7806 |
03/27/2017 |
| |
Count: 5 |
Total: |
159.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|