Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOME JR, JERRY |
WK-W6950 |
2 |
32.92 |
065000090 |
******9862 |
01/17/2018 |
| DEDEAUX IV, EUGENE |
WK-W5320 |
2 |
32.93 |
265075087 |
*********0306 |
01/17/2018 |
| GORDON, KERRY |
WK-W6204 |
2 |
32.93 |
065000090 |
******5934 |
01/17/2018 |
| SAVOIE, DAWN |
WK-W6764 |
2 |
32.93 |
065000090 |
******6040 |
01/17/2018 |
| SMITH, DANIA |
WK-W1844 |
2 |
54.87 |
065000171 |
*****3348 |
01/17/2018 |
| |
Count: 5 |
Total: |
186.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|