Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUSTAFSON, IRENE |
FN-50634 |
3 |
50.00 |
121000358 |
******4480 |
12/19/2016 |
| KOHNKE, ELISABETH |
FN-51286 |
3 |
50.00 |
322271627 |
*****0517 |
12/19/2016 |
| KUHL, ANDREA |
FN-51040 |
3 |
65.00 |
122105278 |
******1666 |
12/19/2016 |
| MILANESE, GIULIANA |
FN-52280 |
3 |
50.00 |
121042882 |
******7000 |
12/19/2016 |
| O BRIEN, TREVOR |
FN-53123 |
3 |
55.00 |
011500010 |
******4462 |
12/19/2016 |
| RICHARDS, ANGEL |
FN-52277 |
3 |
55.00 |
121100782 |
*****5875 |
12/19/2016 |
| RUDMAN, STEVE |
FN-51097 |
3 |
51.00 |
121000358 |
******2259 |
12/19/2016 |
| RUSHING, DANIELLE |
FN-53266 |
3 |
55.00 |
322271627 |
******2248 |
12/19/2016 |
| |
Count: 8 |
Total: |
431.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|