Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| NEEDHAM, NINA |
BN-116868 |
2 |
35.00 |
021307559 |
******1641 |
12/13/2016 |
| PRZYBYLSKI, KATIE |
BN-118106 |
2 |
35.00 |
031000503 |
*********2847 |
12/13/2016 |
| SCHUBERT, PAUL |
BN-117713 |
2 |
3.00 |
121042882 |
*****4957 |
12/13/2016 |
| SHARP, JACQUELINE |
BN-117251 |
2 |
35.00 |
031311807 |
***2207 |
12/13/2016 |
| SMITH, NATALIE |
BN-106390 |
2 |
35.00 |
031000503 |
******7697 |
12/13/2016 |
| |
Count: 5 |
Total: |
143.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|