Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BET SARGIS, LIBBY |
F6-5571111447 |
7 |
67.00 |
322271724 |
*******7480 |
08/28/2015 |
| ELLABOUDY, AMANDA |
F6-5571111312 |
7 |
114.00 |
122016066 |
*****8025 |
08/28/2015 |
| GARRIS, LAURIE |
F6-5571110623 |
7 |
45.00 |
122000247 |
******9532 |
08/28/2015 |
| JONES, MARY |
F6-5571107846 |
7 |
29.99 |
322271724 |
******1406 |
08/28/2015 |
| MANZANO, MARIA |
F6-5571110251 |
7 |
24.99 |
322079353 |
*****2017 |
08/28/2015 |
| MIRAMONTEZ, FRANCINE |
F6-5571113088 |
7 |
84.00 |
322271627 |
******4663 |
08/28/2015 |
| MORGAN, DENISE |
F6-5571110754 |
7 |
26.99 |
122243813 |
******4543 |
08/28/2015 |
| NORMAN, YOKO |
F6-5571108578 |
7 |
39.96 |
121000358 |
********2951 |
08/28/2015 |
| TROVATTEN, DIANE |
F6-5571109070 |
7 |
39.96 |
122000661 |
******6929 |
08/28/2015 |
| WALLACE, SUZANNE |
F6-5571111292 |
7 |
79.00 |
111000614 |
*****6943 |
08/28/2015 |
| |
Count: 10 |
Total: |
550.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|