Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTO, MARIA |
D5-828747 |
4 |
55.00 |
121000358 |
******2798 |
11/22/2016 |
| FAZEKAS, JUSTEN |
D5-873441 |
4 |
25.00 |
314074269 |
*****7367 |
11/22/2016 |
| GUTIERREZ, ALISHA |
D5-829125 |
4 |
14.99 |
121000358 |
********0921 |
11/22/2016 |
| ITEN, BECKY |
D5-828831 |
4 |
55.00 |
321170839 |
**2849 |
11/22/2016 |
| JOHNSON, JACQUI |
D5-813033 |
4 |
80.00 |
121000358 |
********2647 |
11/22/2016 |
| MEHAWK, LINDA |
D5-828960 |
4 |
45.00 |
321170839 |
**7205 |
11/22/2016 |
| |
Count: 6 |
Total: |
274.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|