Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, RONALD |
W7-WF01183 |
1 |
30.00 |
261375684 |
*******0010 |
09/06/2017 |
| DEAN, BERNICE |
W7-BF01531 |
1 |
32.00 |
064000046 |
******5822 |
09/06/2017 |
| GREEN, LARRY |
W7-0030 |
1 |
20.00 |
261375684 |
********7104 |
09/06/2017 |
| HIXON, DEVAN |
W7-BF00484 |
1 |
22.00 |
261375684 |
********8103 |
09/06/2017 |
| SUTTON, PATRICK |
W7-WF02025 |
1 |
18.00 |
064000017 |
******0755 |
09/06/2017 |
| |
Count: 5 |
Total: |
122.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|