Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, CURTIS |
T5-F30371 |
A |
65.50 |
322271627 |
******0266 |
02/02/2017 |
| GIBBS, JOHN |
T5-R1830 |
A |
8.18 |
122016066 |
*****0385 |
02/02/2017 |
| KIRK, MELISSA |
T5-F28175 |
A |
20.00 |
321171184 |
*****2962 |
02/02/2017 |
| LUCIA, PAUL |
T5-F28905 |
A |
4.95 |
121100782 |
*****6969 |
02/02/2017 |
| SAFRA, CRYSTAL |
T5-F33118 |
A |
2.95 |
322271627 |
*****5006 |
02/02/2017 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
30.55 |
121000358 |
******0015 |
02/02/2017 |
| |
Count: 6 |
Total: |
132.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|