Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DINGLER, JOHN |
WA-120071 |
2 |
24.50 |
121202211 |
********1980 |
03/10/2017 |
| LEATHAM, CORY |
WA-123507 |
2 |
40.00 |
323383378 |
*****4707 |
03/10/2017 |
| MARTOCCI, REGINA |
WA-116039 |
2 |
39.00 |
011000138 |
********3459 |
03/10/2017 |
| PYLE, JILL |
WA-112667 |
2 |
39.00 |
323075699 |
**3545 |
03/10/2017 |
| STRYKER WHYTE, CHERYL |
WA-117621 |
2 |
65.00 |
123006651 |
*****5890 |
03/10/2017 |
| TAYLOR, ROBERT |
WA-600733 |
2 |
36.00 |
323075880 |
****3269 |
03/10/2017 |
| |
Count: 6 |
Total: |
243.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|