Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, ARMAD |
F3-14520 |
3 |
39.00 |
272479919 |
**4938 |
08/14/2018 |
| FARREN JR, TIM |
F3-15091 |
3 |
39.00 |
072405455 |
******8546 |
08/14/2018 |
| HEALY, PETER |
F3-14358 |
3 |
39.00 |
272479935 |
*****0947 |
08/14/2018 |
| POMBIER, CALLUM |
F3-15079 |
3 |
39.00 |
072403350 |
****3087 |
08/14/2018 |
| TAYLOR, JORDAN |
F3-14716 |
3 |
39.00 |
072405455 |
******8436 |
08/14/2018 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|