Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEASLEY, KYLE |
6C-1115135 |
1 |
69.99 |
121042882 |
*****5655 |
11/02/2018 |
| FELIX, COLE |
6C-4CPC215157 |
1 |
1.00 |
322271627 |
******0166 |
11/02/2018 |
| FISHER, CHRISTOPHER |
6C-HXFD154158 |
1 |
69.99 |
121122676 |
********3613 |
11/02/2018 |
| SALUD, JOSHUA |
6C-1056861 |
1 |
100.00 |
321173522 |
**0146 |
11/02/2018 |
| WILLIAMS, BENJAMIN |
6C-5BDC215122 |
1 |
69.99 |
121100782 |
*****8063 |
11/02/2018 |
| |
Count: 5 |
Total: |
310.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|