Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERING-CANCEL, CONOR |
IW-675 |
|
58.85 |
273974581 |
*****3529 |
09/08/2018 |
| BERING-CANCEL, CONOR |
IW-675 |
|
58.85 |
273974581 |
*****3529 |
09/08/2018 |
| BERING-CANCEL, CONOR |
IW-675 |
|
58.85 |
273974581 |
*****3529 |
09/08/2018 |
| BERING-CANCEL, CONOR |
IW-675 |
|
58.85 |
273974581 |
*****3529 |
09/08/2018 |
| CARRADUS, KEVIN1 |
IW-118 |
|
40.65 |
273972897 |
*******8400 |
09/08/2018 |
| |
Count: 5 |
Total: |
276.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|