Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARSON, CHARLES |
RC-85459 |
9 |
39.00 |
123000220 |
********2858 |
07/31/2017 |
| SANDOVAL, MELISSA |
RC-R000617 |
9 |
39.00 |
123006800 |
******6339 |
07/31/2017 |
| SANDOVOL, LORENA |
RC-R000203 |
9 |
39.00 |
123006800 |
******6339 |
07/31/2017 |
| SCHMITT, TERESA |
RC-R000822 |
9 |
39.00 |
123000220 |
********1568 |
07/31/2017 |
| SMITH, DON |
RC-85795 |
9 |
39.00 |
323274351 |
**4703 |
07/31/2017 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|