Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES-LEE, ANGELA |
RC-78909 |
1 |
39.95 |
323274461 |
******3626 |
06/01/2017 |
| IRUNGU, JANE |
RC-R000324 |
1 |
19.95 |
123000220 |
********5538 |
06/01/2017 |
| MITCHELL, JESEIKA |
RC-71470 |
1 |
29.95 |
125000024 |
********2560 |
06/01/2017 |
| PHILLIPS, LISA |
RC-80481 |
1 |
19.95 |
123000220 |
********1137 |
06/01/2017 |
| SCHMITT, TERESA |
RC-R000822 |
1 |
19.95 |
123000220 |
********1568 |
06/01/2017 |
| |
Count: 5 |
Total: |
129.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|