Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , GG EAU CLAIRE |
CS-D7 |
|
518.90 |
075911988 |
******8026 |
09/13/2018 |
| , GLOBAL |
CS-G7 |
|
475.00 |
314089681 |
***9776 |
09/13/2018 |
| , LAKERIDGE |
CS-LK |
|
1696.50 |
121102036 |
*****6034 |
09/13/2018 |
| , PENINSULA |
CS-P2 |
|
504.88 |
321171184 |
*****4245 |
09/13/2018 |
| , ULTIMATE |
CS-UF |
|
479.00 |
061112843 |
******2360 |
09/13/2018 |
| , VACAVILLE |
CS-VC |
|
570.00 |
121042882 |
******2889 |
09/13/2018 |
| , XCEL |
CS-XC |
|
240.35 |
112203038 |
**5619 |
09/13/2018 |
| , ZACH |
CS-Z8 |
|
1475.29 |
111310294 |
*****2766 |
09/13/2018 |
| |
Count: 8 |
Total: |
5959.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|