Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMES, AMANDA |
WC-10899 |
2 |
19.95 |
043318092 |
*****4654 |
05/15/2019 |
| LAWTON-KORB, JUSTINE |
WC-10972 |
2 |
50.00 |
243380927 |
*********4721 |
05/15/2019 |
| LOCKETT, JENNIFER |
WC-10858 |
2 |
54.95 |
243374218 |
******1943 |
05/15/2019 |
| MAXI, SARAH |
WC-11172 |
2 |
20.00 |
036076150 |
******1109 |
05/15/2019 |
| NICEWONGER, DAVID |
WC-11254 |
2 |
39.95 |
243381447 |
*********2206 |
05/15/2019 |
| SMIALEK SMITH, SUSAN |
WC-10882 |
2 |
19.95 |
031306278 |
***7730 |
05/15/2019 |
| WILLIAMSON, MELISSA |
WC-10866 |
2 |
64.95 |
043318092 |
*****6041 |
05/15/2019 |
| |
Count: 7 |
Total: |
269.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|