Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRESHEARS, CHRIS |
WA-111309 |
4 |
66.00 |
123000220 |
********0279 |
02/23/2017 |
| GIBB, JASON |
WA-123739 |
4 |
39.00 |
323075880 |
*****3855 |
02/23/2017 |
| PORTWOOD, SUSAN |
WA-111790 |
4 |
39.00 |
323070380 |
********6382 |
02/23/2017 |
| SHEPHARD, YVETTE |
WA-111302 |
4 |
35.00 |
323075563 |
**********5951 |
02/23/2017 |
| SZYMKLEWICZ, MICHAEL |
WA-600232 |
4 |
39.00 |
323075181 |
**********3209 |
02/23/2017 |
| VAIL, MAGGIE |
WA-111851 |
4 |
39.00 |
123006800 |
******0994 |
02/23/2017 |
| |
Count: 6 |
Total: |
257.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|