Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLICK, JOSEPHINE |
V5-N3F8151854 |
3 |
49.99 |
121122676 |
********7817 |
10/06/2017 |
| FORD, LENZIE |
V5-H82S181905 |
3 |
14.99 |
121042882 |
******8156 |
10/06/2017 |
| OGLES, DEVAUGHN |
V5-RHLD133817 |
3 |
6.34 |
121042882 |
******0416 |
10/06/2017 |
| POSEY, SARA |
V5-643204 |
3 |
9.99 |
121000358 |
********2851 |
10/06/2017 |
| REYES, ZENAIDA |
V5-897942 |
3 |
6.22 |
322271627 |
******5710 |
10/06/2017 |
| SIERRA, KARLA |
V5-866047 |
3 |
42.99 |
321175261 |
***4609 |
10/06/2017 |
| TODD, DEAN |
V5-883202 |
3 |
42.99 |
121042882 |
*****7563 |
10/06/2017 |
| |
Count: 7 |
Total: |
173.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|