Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNERED, REBECCA |
O2-52339 |
1 |
39.99 |
121122676 |
********1396 |
07/03/2018 |
| KNOWLTON, GABRIELLE |
O2-52327 |
1 |
14.99 |
121135045 |
*****4133 |
07/03/2018 |
| LAPORTE, DONNA |
O2-YHGS193711 |
1 |
7.99 |
121135045 |
*****2689 |
07/03/2018 |
| LITTLETON, JERRY |
O2-52325 |
1 |
14.99 |
322271627 |
*****5820 |
07/03/2018 |
| SAELEE, LAI |
O2-SKEX163954 |
1 |
39.99 |
322271627 |
******5353 |
07/03/2018 |
| |
Count: 5 |
Total: |
117.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|