Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, HOLLY |
LM-56540 |
1 |
96.51 |
091000019 |
******9353 |
05/01/2018 |
| FOSS, DEVRY |
LM-1506 |
1 |
32.16 |
091000019 |
******2231 |
05/01/2018 |
| LARSON, DEREK |
LM-1618 |
1 |
32.16 |
314074269 |
*****7053 |
05/01/2018 |
| MICEK, ANDREA |
LM-1303 |
1 |
21.44 |
091000019 |
******4757 |
05/01/2018 |
| MICEK, ED |
LM-56854 |
1 |
21.44 |
091000019 |
******4757 |
05/01/2018 |
| |
Count: 5 |
Total: |
203.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|