Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CODER, TAMI |
CI-005439 |
A |
34.00 |
121139287 |
******8058 |
04/01/2019 |
| DAVIES, ANNE |
CI-002045 |
A |
50.00 |
121135045 |
*****5724 |
04/01/2019 |
| MCGOWAN, HANNAH |
CI-005266 |
A |
56.00 |
121122676 |
********2090 |
04/01/2019 |
| MORICONI, KAREN |
CI-005199 |
A |
45.00 |
121122676 |
********0054 |
04/01/2019 |
| SHELEY, ALLEN |
CI-004617 |
A |
78.00 |
121135045 |
*****4222 |
04/01/2019 |
| TAYLOR, PERRY |
CI-005631 |
A |
62.00 |
121122676 |
********6946 |
04/01/2019 |
| |
Count: 6 |
Total: |
325.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|