Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LEACH, DEAN |
RW-11419 |
9 |
15.00 |
323371076 |
****2075 |
02/18/2021 |
| SCOTT, SHAUNA |
RW-9165 |
9 |
15.00 |
323274461 |
********7829 |
02/18/2021 |
| SCOTT, STEVE |
RW-10061 |
9 |
15.00 |
323274461 |
********7829 |
02/18/2021 |
| YAPLE, JOHN |
RW-12332 |
9 |
19.50 |
323371076 |
****5832 |
02/18/2021 |
| YAPLE, SANDRA |
RW-11076 |
9 |
19.50 |
323371076 |
****5832 |
02/18/2021 |
| |
Count: 5 |
Total: |
84.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|