Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GIBSON, JAMES |
7Z-2452 |
1 |
107.18 |
101205681 |
*************2877 |
07/03/2020 |
| ROBINSON, KIMBERLEY |
7Z-5126293362 |
1 |
219.44 |
314977175 |
******6207 |
07/03/2020 |
| SCHULTZ, CHRIS |
7Z-2623668059 |
1 |
107.18 |
311992904 |
*********0904 |
07/03/2020 |
| THOMAS, CHAD |
7Z-9105801103 |
1 |
214.34 |
314074269 |
****1559 |
07/03/2020 |
| |
Count: 4 |
Total: |
648.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|