Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUPEIRE, MICHAEL |
ML-1069 |
2 |
37.83 |
314074269 |
****6942 |
02/15/2018 |
| HAFEMANN, JEREMY |
ML-1097 |
2 |
37.83 |
111000614 |
*****9704 |
02/15/2018 |
| HENRY, CHRISTOPHER |
ML-1718 |
2 |
37.83 |
061000052 |
********0456 |
02/15/2018 |
| LAY, EMILY |
ML-1338 |
2 |
37.83 |
314074269 |
****5114 |
02/15/2018 |
| ROSAS, CARRIE |
ML-1221 |
2 |
37.83 |
111000025 |
********6561 |
02/15/2018 |
| |
Count: 5 |
Total: |
189.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|