Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARSTENS, MICHELLE |
RC-R000259 |
9 |
39.00 |
123002011 |
********4702 |
11/30/2017 |
| CONLEY, BRYAN |
RC-73908 |
9 |
39.00 |
323276524 |
***6530 |
11/30/2017 |
| DESLOGES, MEGHAN |
RC-R000634 |
9 |
39.00 |
323274445 |
**********2112 |
11/30/2017 |
| HINER, RENEE |
RC-R000260 |
9 |
39.00 |
123002011 |
********4702 |
11/30/2017 |
| OCALLAGHAN, JULIE |
RC-R000405 |
9 |
39.00 |
123002011 |
****7806 |
11/30/2017 |
| WEEMS, JOSHUA |
RC-78904 |
9 |
39.00 |
124303120 |
********6345 |
11/30/2017 |
| WHITE, ELIZABETH |
RC-87522 |
9 |
39.00 |
123002011 |
********2452 |
11/30/2017 |
| |
Count: 7 |
Total: |
273.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|