Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREUER, BOB |
8F-57 |
5 |
89.99 |
211391825 |
****0116 |
02/21/2018 |
| GLEASON, RYAN |
8F-039 |
5 |
59.99 |
211386801 |
****4009 |
02/21/2018 |
| MARCHAND, KEITH |
8F-012 |
5 |
50.00 |
084301767 |
********9972 |
02/21/2018 |
| MELLOR, JARRID |
8F-041 |
5 |
89.99 |
011301798 |
*****2064 |
02/21/2018 |
| NIKITAS, MYRA |
8F-058 |
5 |
69.99 |
211371337 |
***4836 |
02/21/2018 |
| |
Count: 5 |
Total: |
359.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|