Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWER, MARC |
W7-BF00091 |
2 |
25.00 |
064000046 |
*********1571 |
12/20/2017 |
| CONNALLY, CHIP |
W7-WF02259 |
2 |
35.00 |
064000046 |
*********5375 |
12/20/2017 |
| CUNNINGHAM, JACKIE |
W7-BF00104 |
2 |
25.00 |
061101375 |
******9835 |
12/20/2017 |
| JONES, CODY |
W7-0026 |
2 |
15.00 |
084307033 |
******8406 |
12/20/2017 |
| SMITH, ROGER |
W7-WF01668 |
2 |
15.00 |
064000046 |
*********7206 |
12/20/2017 |
| |
Count: 5 |
Total: |
115.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|