Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, GEORGIANA |
MC-7365154 |
2 |
30.00 |
072414064 |
***1852 |
02/05/2020 |
| DARR, ANGELA |
MC-10062 |
2 |
35.00 |
072405455 |
******7957 |
02/05/2020 |
| DEMIANENKO, KIM |
MC-10067 |
2 |
30.00 |
072403473 |
*******7989 |
02/05/2020 |
| SMITH, NELSON |
MC-10086 |
2 |
20.00 |
072405455 |
******8392 |
02/05/2020 |
| STEVENS, ALLEN |
MC-10239 |
2 |
25.00 |
072403473 |
*******1353 |
02/05/2020 |
| |
Count: 5 |
Total: |
140.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|