Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERLIN, KEVIN |
RC-R000708 |
9 |
39.00 |
123000220 |
********4666 |
04/04/2017 |
| HATCHER, APRIL |
RC-R000767 |
9 |
39.00 |
323274445 |
**********9102 |
04/04/2017 |
| IRUNGU, JANE |
RC-R000324 |
9 |
39.00 |
123000220 |
********5538 |
04/04/2017 |
| MITCHELL, JESEIKA |
RC-71470 |
9 |
39.00 |
125000024 |
********2560 |
04/04/2017 |
| MORRISON, TAMARA |
RC-R000720 |
9 |
39.00 |
123205135 |
****1918 |
04/04/2017 |
| SQUIERS, JACKIE |
RC-80409 |
9 |
39.00 |
323274445 |
**********3017 |
04/04/2017 |
| ZORNES, ISSAC |
RC-R000655 |
9 |
39.00 |
122105278 |
******9689 |
04/04/2017 |
| |
Count: 7 |
Total: |
273.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|