Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRESONG, CODY |
FF-1090 |
9 |
20.00 |
044000037 |
*****9228 |
05/03/2018 |
| HILL, CLINTON |
FF-2306 |
9 |
20.00 |
241273463 |
******2809 |
05/03/2018 |
| JUSTICE, GREGORY |
FF-5593 |
9 |
20.00 |
044000037 |
*****9493 |
05/03/2018 |
| NESTOR, MIKE |
FF-4184 |
9 |
20.00 |
241279014 |
******0093 |
05/03/2018 |
| ROTONDO, RELLA |
FF-1048 |
9 |
20.00 |
041215032 |
*******1813 |
05/03/2018 |
| |
Count: 5 |
Total: |
100.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|