Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOK, DANA |
T1-100467 |
7 |
15.00 |
102102013 |
***2325 |
08/04/2017 |
| KNOEDLER, MARGARET |
T1-100991 |
7 |
15.00 |
314088637 |
******4071 |
08/04/2017 |
| LYONS, LUCAS |
T1-103516 |
7 |
15.00 |
102102013 |
***9751 |
08/04/2017 |
| RODRIGUEZ, BRYAN |
T1-103677 |
7 |
15.00 |
102001017 |
*****9167 |
08/04/2017 |
| VEGA, NANCY |
T1-103917 |
7 |
15.00 |
102000076 |
******2848 |
08/04/2017 |
| |
Count: 5 |
Total: |
75.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|