Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLODFELDER, ERIKA |
Y7-EV116366 |
2 |
131.40 |
325082266 |
**********5325 |
05/11/2016 |
| DIBBA, FATOU |
Y7-EV116032 |
2 |
525.60 |
125000024 |
********7237 |
05/11/2016 |
| FRIDRIKSSON, GERI |
Y7-H101194 |
2 |
70.98 |
325081403 |
******3008 |
05/11/2016 |
| LEWIS, JIM |
Y7-EV108587 |
2 |
394.20 |
325081403 |
******5537 |
05/11/2016 |
| ROYCE, PATRICK |
Y7-EV116054 |
2 |
53.51 |
314074269 |
*****8876 |
05/11/2016 |
| |
Count: 5 |
Total: |
1175.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|