Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HECKMAN, BENJI |
SR-14551 |
|
40.00 |
065305436 |
******2999 |
01/17/2018 |
| HERNANDEZ, BIANCA |
SR-14595 |
|
45.00 |
314972853 |
******4883 |
01/17/2018 |
| LOFTON, CHANEY |
SR-10426 |
|
54.95 |
065305436 |
******8959 |
01/17/2018 |
| SMITH, COLLIN |
SR-10445 |
|
34.95 |
065305436 |
******1157 |
01/17/2018 |
| WIGLEY, CARLEY |
SR-10400 |
|
25.00 |
065503681 |
*****7522 |
01/17/2018 |
| |
Count: 5 |
Total: |
199.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|