Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLINGER, FOREST |
XN-W102185 |
3 |
44.32 |
314074269 |
*****6473 |
08/28/2018 |
| COOK, TIFIRO |
XN-11045 |
3 |
150.00 |
044000024 |
*******4885 |
08/28/2018 |
| FARRELL, TRACIE |
XN-11070 |
3 |
218.00 |
044000037 |
*****0891 |
08/28/2018 |
| FOOR, MARLANE |
XN-11044 |
3 |
42.50 |
044101305 |
*********4472 |
08/28/2018 |
| VIERS, JAMES |
XN-W102966 |
3 |
65.83 |
044109336 |
***5564 |
08/28/2018 |
| |
Count: 5 |
Total: |
520.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|