Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLUMENSHINE, STEVE |
9H-BLUME |
3 |
1.00 |
321172594 |
***1360 |
03/06/2018 |
| HARVEY, CHRISTOPHER |
9H-662519 |
3 |
100.00 |
321172594 |
****8222 |
03/06/2018 |
| KNEE, ISABEL |
9H-1051261 |
3 |
45.00 |
321172510 |
**********4228 |
03/06/2018 |
| KNEE, JUSTIN |
9H-1051187 |
3 |
50.00 |
321172510 |
**********4228 |
03/06/2018 |
| VILLANUEVA, ALEC |
9H-2L7J150735 |
3 |
120.00 |
322273489 |
****7030 |
03/06/2018 |
| |
Count: 5 |
Total: |
316.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|