Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, CASS |
VT-5225 |
2 |
33.00 |
211373461 |
*****9042 |
10/16/2018 |
| BURGESS, DONALD |
VT-52923 |
2 |
33.00 |
211373461 |
*****2567 |
10/16/2018 |
| FELTON, ALAN |
VT-1962 |
2 |
33.00 |
211371078 |
*****3041 |
10/16/2018 |
| JONES, MELISSA |
VT-52517 |
2 |
33.00 |
211373461 |
*****8310 |
10/16/2018 |
| LOCKE, DREW |
VT-51233 |
2 |
33.00 |
211373461 |
*****4255 |
10/16/2018 |
| PATTERSON, JON |
VT-52680 |
2 |
33.00 |
211373461 |
*****3411 |
10/16/2018 |
| SLABINSKI, KARL |
VT-51364 |
2 |
33.00 |
211370545 |
******7745 |
10/16/2018 |
| |
Count: 7 |
Total: |
231.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|