Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABSHIRE, BRENNAN |
R4-55756 |
|
45.15 |
031176110 |
*******8173 |
05/07/2018 |
| CAHEE, ASHLEY |
R4-55762 |
|
53.11 |
031176110 |
*******4082 |
05/07/2018 |
| MARTIN, DEREK |
R4-55701 |
|
29.50 |
031176110 |
*******7793 |
05/07/2018 |
| POIRIER, KRYSTAL |
R4-33472 |
|
53.11 |
065400137 |
*****6303 |
05/07/2018 |
| WILKINS, RADINE-PT |
R4-PT-55737 |
|
280.00 |
265270303 |
******8302 |
05/07/2018 |
| |
Count: 5 |
Total: |
460.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|