Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARSTENS, MICHELLE |
RC-R000259 |
6 |
19.95 |
123002011 |
********4702 |
09/26/2017 |
| CHINEWORTH, BECKY |
RC-R000925 |
6 |
9.95 |
323274445 |
**********4108 |
09/26/2017 |
| HINER, RENEE |
RC-R000260 |
6 |
19.95 |
123002011 |
********4702 |
09/26/2017 |
| MORRISON, TAMARA |
RC-R000720 |
6 |
9.95 |
123205135 |
****1918 |
09/26/2017 |
| OCALLAGHAN, JULIE |
RC-R000405 |
6 |
9.95 |
123002011 |
****7806 |
09/26/2017 |
| |
Count: 5 |
Total: |
69.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|