Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANSTETTER, MEA |
4G-WBPX184655 |
3 |
110.10 |
314074269 |
*****8699 |
05/08/2018 |
| BRANSTETTER, OWEN |
4G-F6F1184615 |
3 |
147.53 |
314074269 |
*****8699 |
05/08/2018 |
| FICHTNER, JOZEPH |
4G-C201184234 |
3 |
60.10 |
325183233 |
***1730 |
05/08/2018 |
| HALFACRE, LIAM |
4G-TYMG113741 |
3 |
110.10 |
125000105 |
********2105 |
05/08/2018 |
| SAN AUGSTINE, CALEB |
4G-03QS194156 |
3 |
110.10 |
325081403 |
******0450 |
05/08/2018 |
| |
Count: 5 |
Total: |
537.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|