Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELKOFER, ROSS |
BN-117873 |
1 |
35.00 |
041000124 |
******5413 |
03/02/2018 |
| DAVIES, MARK |
BN-113910 |
1 |
39.95 |
314074269 |
****4932 |
03/02/2018 |
| MCCORMICK, KEVIN |
BN-119297 |
1 |
39.95 |
031303129 |
******0501 |
03/02/2018 |
| NOCERA, AMANDA |
BN-118508 |
1 |
35.00 |
243381531 |
******3114 |
03/02/2018 |
| VAN HOOK, JUDY |
BN-118467 |
1 |
35.00 |
031314503 |
******3565 |
03/02/2018 |
| VAN HOOK, PAUL |
BN-118333 |
1 |
35.00 |
043318092 |
*****4281 |
03/02/2018 |
| |
Count: 6 |
Total: |
219.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|