Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSATH, ANDREA |
SE-SE128530 |
4 |
361.35 |
271989950 |
*********8014 |
10/26/2016 |
| COLLINS, LISA |
SE-SE123212 |
4 |
191.63 |
125008547 |
******3143 |
10/26/2016 |
| GILMAN, MERI |
SE-SE121697 |
4 |
602.25 |
325082266 |
**********0038 |
10/26/2016 |
| JOSEPH, MICHAEL |
SE-SE125538 |
4 |
219.00 |
325070760 |
***********6332 |
10/26/2016 |
| MARTINEZ DE MUR, GLADIZ |
SE-SE128791 |
4 |
144.54 |
125000024 |
********5630 |
10/26/2016 |
| PAPESH, JUDITH |
SE-SE123921 |
4 |
108.41 |
125000574 |
********2719 |
10/26/2016 |
| VELAZQUEZ, MARIA |
SE-SE123475 |
4 |
191.63 |
125000105 |
********2271 |
10/26/2016 |
| Verwolf, Janet |
SE-SE128143 |
4 |
361.35 |
125000574 |
********0581 |
10/26/2016 |
| |
Count: 8 |
Total: |
2180.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|