Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, ELIZABETH |
FN-38386 |
2 |
45.00 |
321171731 |
********8903 |
01/12/2016 |
| CHASE, KATHERINE |
FN-53142 |
2 |
65.00 |
011000138 |
********9150 |
01/12/2016 |
| GULI, RACHELLE |
FN-53140 |
2 |
55.00 |
314074269 |
****4106 |
01/12/2016 |
| MARTIN, MARY |
FN-51127 |
2 |
45.00 |
121042882 |
******5449 |
01/12/2016 |
| ROTHBLATT, ANDRE |
FN-51449 |
2 |
50.00 |
121000358 |
********2133 |
01/12/2016 |
| |
Count: 5 |
Total: |
260.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|