Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KRAMER, IAN |
WB-124846 |
2 |
5.00 |
056073573 |
********1041 |
04/10/2017 |
| MYRIE, BARRINGTON |
WB-110953 |
2 |
35.00 |
123000220 |
********6167 |
04/10/2017 |
| RUNYAN, LYNDSEY |
WB-600264 |
2 |
40.00 |
323075181 |
******6104 |
04/10/2017 |
| UTTECH, JORDAN |
WB-600271 |
2 |
44.50 |
325180870 |
******3810 |
04/10/2017 |
| WAIBEL, PAULINE |
WB-119217 |
2 |
20.00 |
325070760 |
*****1431 |
04/10/2017 |
| |
Count: 5 |
Total: |
144.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|