Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, NIGEL |
O2-60717 |
3 |
11.99 |
314074269 |
****2546 |
02/06/2019 |
| FALKENBERG, ALLISON |
O2-60720 |
3 |
11.99 |
314074269 |
****2546 |
02/06/2019 |
| GURR, MELINA |
O2-61920 |
3 |
49.99 |
121122676 |
********1269 |
02/06/2019 |
| HILL, BRENDA |
O2-53604 |
3 |
18.99 |
322271627 |
*****9062 |
02/06/2019 |
| SHEPPARD, DONNA |
O2-52900 |
3 |
39.99 |
322271627 |
******2156 |
02/06/2019 |
| |
Count: 5 |
Total: |
132.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|