Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRD, LAYESHA |
3H-32313 |
1 |
57.99 |
062201601 |
******4859 |
02/02/2018 |
| CASANOVA, CAMILE |
3H-32861 |
1 |
51.58 |
063109935 |
******0800 |
02/02/2018 |
| CASANOVA, JAIME |
3H-32822 |
1 |
61.20 |
063109935 |
******0800 |
02/02/2018 |
| CASANOVA, JAIME |
3H-32868 |
1 |
51.58 |
063109935 |
******0800 |
02/02/2018 |
| LAMBERT, ANDY |
3H-32393 |
1 |
42.99 |
267084131 |
*****3417 |
02/02/2018 |
| |
Count: 5 |
Total: |
265.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|