Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER-CANCEL, NAVIA |
IW-682 |
|
46.01 |
273976369 |
*********7400 |
07/06/2018 |
| BAKER-CANCEL, NAVIA |
IW-682 |
|
46.01 |
273976369 |
*********7400 |
07/06/2018 |
| BERING, CONOR |
IW-675 |
|
58.85 |
273974581 |
*****3529 |
07/06/2018 |
| BERING, CONOR |
IW-675 |
|
58.85 |
273974581 |
*****3529 |
07/06/2018 |
| CARRADUS, KEVIN1 |
IW-118 |
|
40.65 |
273972897 |
*******8400 |
07/06/2018 |
| |
Count: 5 |
Total: |
250.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|