Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROCK, JOY |
7Y-D5248 |
2 |
58.46 |
111000614 |
*****2920 |
03/06/2018 |
| DIAS, LAURIE |
7Y-D3953 |
2 |
89.00 |
111000025 |
********1470 |
03/06/2018 |
| FLANNERY, MARY |
7Y-1325 |
2 |
48.71 |
111000614 |
******2005 |
03/06/2018 |
| GEARY, JOEL |
7Y-D3394 |
2 |
77.48 |
111900659 |
******0788 |
03/06/2018 |
| POPST, BARRETT |
7Y-D3960 |
2 |
53.04 |
111901519 |
******3036 |
03/06/2018 |
| WHITE, FARRAH |
7Y-1355 |
2 |
53.04 |
111000025 |
********9475 |
03/06/2018 |
| |
Count: 6 |
Total: |
379.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|