Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FENELL, AMANDA |
WC-10844 |
2 |
39.95 |
243380927 |
*********0883 |
11/15/2017 |
| FOY, LISA |
WC-10044 |
2 |
29.95 |
043318092 |
*****0388 |
11/15/2017 |
| GREAVES, JENNIFER |
WC-10640 |
2 |
29.95 |
043318092 |
*****1807 |
11/15/2017 |
| LOCKETT, JENNIFER |
WC-10858 |
2 |
54.95 |
243374218 |
******1943 |
11/15/2017 |
| ORR, KATHY |
WC-10014 |
2 |
29.95 |
243380833 |
******6007 |
11/15/2017 |
| SMIALEK SMITH, SUSAN |
WC-10882 |
2 |
19.95 |
031306278 |
***7730 |
11/15/2017 |
| TORREY, AMANDA |
WC-10899 |
2 |
19.95 |
043318092 |
*****4654 |
11/15/2017 |
| |
Count: 7 |
Total: |
224.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|