Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROSSEAU, ELIZABETH |
Q7-702599 |
3 |
177.00 |
011600033 |
******2280 |
10/10/2018 |
| HOLLINGSWORTH, DEBRA |
Q7-712449 |
3 |
140.25 |
211370545 |
******9868 |
10/10/2018 |
| LUNA, BRIAN |
Q7-712348 |
3 |
172.00 |
231372691 |
******6873 |
10/10/2018 |
| SHEPHERD, MICHELLE |
Q7-706239 |
3 |
117.75 |
221172610 |
******4920 |
10/10/2018 |
| |
Count: 4 |
Total: |
607.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|