Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, MARTIN |
T5-F4269 |
A |
7.00 |
321171731 |
********0909 |
07/03/2018 |
| COOK, CURTIS |
T5-F30371 |
A |
59.55 |
322271627 |
******0266 |
07/03/2018 |
| KIRK, MELISSA |
T5-F28175 |
A |
23.75 |
321171184 |
*****2962 |
07/03/2018 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
9.95 |
121000358 |
******0015 |
07/03/2018 |
| TUDURY, ALISON |
T5-R15550 |
A |
2.25 |
121000358 |
******6632 |
07/03/2018 |
| |
Count: 5 |
Total: |
102.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|