Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAVNESS, JEFFERY |
7F-4036906 |
1 |
71.34 |
084307033 |
*******3052 |
12/03/2018 |
| COOPER, CHRISTIPHER |
7F-4027121 |
1 |
32.93 |
084307033 |
****5807 |
12/03/2018 |
| DONALD, RENEE |
7F-4027058 |
1 |
27.44 |
084307033 |
****6551 |
12/03/2018 |
| FOSTER, CHRISTINA |
7F-4036896 |
1 |
54.88 |
284373760 |
*******1307 |
12/03/2018 |
| MOORE, CODY |
7F-4027279 |
1 |
27.44 |
084307033 |
****1425 |
12/03/2018 |
| RHODES, KEVIN |
7F-4027292 |
1 |
32.93 |
284383886 |
******3597 |
12/03/2018 |
| TERMUHLEN, ERIC |
7F-4027210 |
1 |
27.44 |
242272489 |
*********5310 |
12/03/2018 |
| |
Count: 7 |
Total: |
274.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|