Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROCK, JOY |
7Y-D6464 |
2 |
58.46 |
111000614 |
*****2920 |
02/06/2020 |
| DIAS, LAURIE |
7Y-D6093 |
2 |
119.00 |
111000025 |
********1470 |
02/06/2020 |
| FLANNERY, MARY |
7Y-1325 |
2 |
48.71 |
111000614 |
******2005 |
02/06/2020 |
| GEARY, JOEL |
7Y-D3394 |
2 |
77.48 |
111900659 |
******0788 |
02/06/2020 |
| WHITE, FARRAH |
7Y-1355 |
2 |
5.00 |
111000025 |
********9475 |
02/06/2020 |
| |
Count: 5 |
Total: |
308.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|