Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KEAVENEY, CHARLOTTE |
FC-16198 |
2 |
51.21 |
021202337 |
*****3526 |
02/17/2016 |
| KEAVENEY, CHARLOTTE |
FC-16198 |
2 |
150.00 |
021202337 |
*****3526 |
02/17/2016 |
| RIVERA, CHARLES |
FC-004958 |
2 |
45.98 |
021000021 |
********5965 |
02/17/2016 |
| RUIZ, AMBER |
FC-14515 |
2 |
31.34 |
021000322 |
******1291 |
02/17/2016 |
| RUIZ, RALPH |
FC-009434 |
2 |
39.71 |
021000322 |
******1291 |
02/17/2016 |
| SUCKIEL, ADAM |
FC-12247 |
2 |
41.79 |
021000021 |
***********0613 |
02/17/2016 |
| |
Count: 6 |
Total: |
360.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|