Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILLEN, LYDIA |
8U-T8692 |
2 |
58.46 |
053000219 |
******7140 |
12/06/2018 |
| GREGG, ROBERT |
8U-T0333 |
2 |
47.63 |
111000614 |
*****3466 |
12/06/2018 |
| ROSSER, L B |
8U-T8235 |
2 |
42.22 |
111993776 |
******7149 |
12/06/2018 |
| SHERRELL, SARAH |
8U-T3810 |
2 |
53.04 |
111000614 |
*****3437 |
12/06/2018 |
| WOLLENBERG, CHRISTIAN |
8U-T8664 |
2 |
58.46 |
111000025 |
********4367 |
12/06/2018 |
| |
Count: 5 |
Total: |
259.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|