Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JAMES |
RD-5807 |
2 |
32.12 |
111000025 |
********9199 |
07/17/2017 |
| AREVALO, KEVIN |
RD-8640 |
2 |
32.12 |
111000614 |
*****0357 |
07/17/2017 |
| GILBERT, KADE |
RD-8818 |
2 |
69.71 |
065000090 |
******0563 |
07/17/2017 |
| NEVINS, BLAKE |
RD-8735 |
2 |
32.42 |
113000023 |
******8856 |
07/17/2017 |
| SALIENS, GERALD |
RD-8727 |
2 |
37.54 |
111000614 |
*****1977 |
07/17/2017 |
| |
Count: 5 |
Total: |
203.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|