Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUSANO, LAUREN |
8F-007 |
1 |
169.99 |
211371337 |
***7910 |
01/02/2018 |
| FOX, KEN |
8F-062 |
1 |
89.99 |
011401533 |
******0475 |
01/02/2018 |
| JOHNSON, ERIC |
8F-056 |
1 |
79.99 |
211370545 |
******3538 |
01/02/2018 |
| ROTH, WILLIAM |
8F-060 |
1 |
39.99 |
211391825 |
****1664 |
01/02/2018 |
| WHITMAN, VALERIE |
8F-046 |
1 |
69.99 |
211370545 |
******0356 |
01/02/2018 |
| WOOD, KIM |
8F-013 |
1 |
89.99 |
011075150 |
*******0521 |
01/02/2018 |
| |
Count: 6 |
Total: |
539.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|