Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAMES, DEANNA |
FN-50284 |
3 |
86.67 |
121000358 |
******0331 |
04/20/2015 |
| GUSTAFSON, IRENE |
FN-50634 |
3 |
50.00 |
121000358 |
******4480 |
04/20/2015 |
| KOHNKE, ELISABETH |
FN-51286 |
3 |
50.00 |
322271627 |
*****0517 |
04/20/2015 |
| MEI, LISA |
FN-50585 |
3 |
45.00 |
121000358 |
******7416 |
04/20/2015 |
| MILANESE, GIULIANA |
FN-52280 |
3 |
50.00 |
121042882 |
******7000 |
04/20/2015 |
| RUDMAN, STEVE |
FN-51097 |
3 |
51.00 |
121000358 |
******2259 |
04/20/2015 |
| |
Count: 6 |
Total: |
332.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|