Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIHALEI, SUKHI |
26-19147 |
3 |
99.00 |
121135045 |
*****5224 |
08/16/2016 |
| BOPARAI, KIRAN |
26-18602 |
3 |
99.00 |
121000358 |
********5608 |
08/16/2016 |
| GOENNER, MANDY |
26-18289 |
3 |
89.00 |
314074269 |
****7540 |
08/16/2016 |
| HARRIS, DEANNA |
26-10462 |
3 |
119.00 |
121042882 |
******5657 |
08/16/2016 |
| HECKER, TRICIA |
26-13222 |
3 |
89.00 |
121141819 |
*****2649 |
08/16/2016 |
| LEBLANC, BRENDA |
26-20264 |
3 |
89.00 |
322271627 |
******7209 |
08/16/2016 |
| RAY, VICTORIA |
26-18677 |
3 |
89.00 |
122238420 |
*****3791 |
08/16/2016 |
| |
Count: 7 |
Total: |
673.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|