Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAIELLA, ANASTASIA |
FN-50942 |
4 |
50.00 |
121000358 |
********2133 |
09/26/2016 |
| HARRINGTON, LEANNE |
FN-WEB207727 |
4 |
65.00 |
121042882 |
******9656 |
09/26/2016 |
| JORDAN, MIKE |
FN-53281 |
4 |
55.00 |
102000076 |
******7925 |
09/26/2016 |
| MALLAREDDY, DEENA |
FN-52166 |
4 |
55.00 |
121042882 |
*****5298 |
09/26/2016 |
| MAYER, NINA |
FN-50258 |
4 |
90.00 |
121000358 |
******1241 |
09/26/2016 |
| MORA, ROSARIO |
FN-50471 |
4 |
90.00 |
121000358 |
******2776 |
09/26/2016 |
| QUINTO-SEIBERT, SARA |
FN-50650 |
4 |
60.00 |
322271627 |
******8024 |
09/26/2016 |
| REINIER, JASON |
FN-38371 |
4 |
45.00 |
321171731 |
********1907 |
09/26/2016 |
| |
Count: 8 |
Total: |
510.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|