Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, KATELIN |
WB-123060 |
3 |
35.00 |
123000220 |
********9421 |
02/15/2017 |
| DAVIS, DAN |
WB-600345 |
3 |
40.00 |
102000076 |
******7930 |
02/15/2017 |
| ERWIN, STEVE |
WB-107563 |
3 |
65.00 |
323075880 |
*********7219 |
02/15/2017 |
| ISAAK, KRISTINA |
WB-117421 |
3 |
45.00 |
325070760 |
*****0075 |
02/15/2017 |
| KIM, SANG |
WB-600360 |
3 |
36.00 |
323070380 |
********9790 |
02/15/2017 |
| |
Count: 5 |
Total: |
221.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|