Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLINGER, FOREST |
XN-W102185 |
3 |
48.11 |
314074269 |
*****6473 |
04/27/2019 |
| COOK, TIFIRO |
XN-11045 |
3 |
200.00 |
044000024 |
*******4885 |
04/27/2019 |
| FOOR, MARLANE |
XN-11044 |
3 |
42.50 |
044101305 |
*********4472 |
04/27/2019 |
| SCOTT, MARIA |
XN-MS0124 |
3 |
200.00 |
041000124 |
******5334 |
04/27/2019 |
| VIERS, JAMES |
XN-W102966 |
3 |
69.62 |
044109336 |
***5564 |
04/27/2019 |
| |
Count: 5 |
Total: |
560.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|