Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMI, DENISE |
WC-10382 |
2 |
64.95 |
043300738 |
******7293 |
06/15/2018 |
| LAWTON-KORB, JUSTINE |
WC-10972 |
2 |
50.00 |
243380927 |
*********4721 |
06/15/2018 |
| LOCKETT, JENNIFER |
WC-10858 |
2 |
54.95 |
243374218 |
******1943 |
06/15/2018 |
| ORR, KATHY |
WC-10014 |
2 |
29.95 |
243380833 |
******6007 |
06/15/2018 |
| SMIALEK SMITH, SUSAN |
WC-10882 |
2 |
19.95 |
031306278 |
***7730 |
06/15/2018 |
| TORREY, AMANDA |
WC-10899 |
2 |
19.95 |
043318092 |
*****4654 |
06/15/2018 |
| WILLIAMSON, MELISSA |
WC-10866 |
2 |
64.95 |
043318092 |
*****6041 |
06/15/2018 |
| |
Count: 7 |
Total: |
304.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|