Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOY, MATT |
RB-100178 |
2 |
69.99 |
321175261 |
******0794 |
12/17/2018 |
| CANGELOSI, SUSAN |
RB-100251 |
2 |
35.99 |
121042882 |
******9266 |
12/17/2018 |
| CHRISTENSEN, RICKY |
RB-100020 |
2 |
89.99 |
321076470 |
**********7610 |
12/17/2018 |
| DUNCAN, JESSICA |
RB-100140 |
2 |
34.99 |
321175261 |
******1978 |
12/17/2018 |
| FISK, JOSEPH |
RB-100443 |
2 |
30.00 |
321175261 |
***4830 |
12/17/2018 |
| SMITH, SAM |
RB-100086 |
2 |
35.99 |
121042882 |
******2785 |
12/17/2018 |
| |
Count: 6 |
Total: |
296.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|