Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUSANO, LAUREN |
8F-007 |
1 |
149.99 |
211371337 |
***7910 |
06/01/2018 |
| FOX, KEN |
8F-062 |
1 |
89.99 |
011401533 |
******0475 |
06/01/2018 |
| GOULET, YVETTE |
8F-065 |
1 |
89.99 |
011000138 |
********1417 |
06/01/2018 |
| SHANNON, KERYN |
8F-067 |
1 |
89.99 |
011075150 |
*******3005 |
06/01/2018 |
| WHITMAN, VALERIE |
8F-046 |
1 |
69.99 |
211370545 |
******0356 |
06/01/2018 |
| |
Count: 5 |
Total: |
489.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|