Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFSHAR, MARC |
4U-847764 |
5 |
45.00 |
322271627 |
*****3805 |
12/28/2016 |
| DELGADO, CLARA |
4U-826241 |
5 |
45.00 |
321173522 |
**********1269 |
12/28/2016 |
| GUDINO, AURORA |
4U-787697 |
5 |
45.00 |
121100782 |
*****5597 |
12/28/2016 |
| MCCLELLAN, TRE |
4U-847728 |
5 |
45.00 |
121042882 |
******8077 |
12/28/2016 |
| VELTMANN, SARAH |
4U-868075 |
5 |
45.00 |
121042882 |
******1016 |
12/28/2016 |
| |
Count: 5 |
Total: |
225.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|