Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREUER, BOB |
8F-57 |
5 |
99.99 |
211391825 |
****0116 |
10/20/2018 |
| DEGRUTTOLA, ZACH |
8F-044 |
5 |
129.99 |
211383846 |
******8244 |
10/20/2018 |
| GLEASON, RYAN |
8F-039 |
5 |
74.99 |
211380483 |
***8054 |
10/20/2018 |
| MARCHAND, KEITH |
8F-012 |
5 |
99.99 |
084301767 |
********9972 |
10/20/2018 |
| MELLOR, JARRID |
8F-041 |
5 |
99.99 |
011301798 |
*****2064 |
10/20/2018 |
| VALDEZ, JOSH |
8F-072 |
5 |
49.99 |
011000138 |
********5228 |
10/20/2018 |
| VAN WALSUM, MARTIN |
8F-021 |
5 |
99.99 |
011900571 |
********8998 |
10/20/2018 |
| |
Count: 7 |
Total: |
654.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|