Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GREENE, PAULINA |
KX-11115 |
1 |
36.00 |
061000052 |
********3369 |
09/02/2019 |
| MARLER, AMANDA |
KX-11625 |
1 |
29.00 |
061104123 |
******8180 |
09/02/2019 |
| THOMAS, DENDRICK |
KX-10834 |
1 |
49.00 |
061104123 |
***4987 |
09/02/2019 |
| WARD, JEFF |
KX-11597 |
1 |
60.00 |
261171228 |
*********2208 |
09/02/2019 |
| WILCOX, WENDY |
KX-11320 |
1 |
52.00 |
061104123 |
******7401 |
09/02/2019 |
| |
Count: 5 |
Total: |
226.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|