Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONILLA, REINA |
Y8-C117734 |
4 |
99.00 |
055002707 |
*********6104 |
06/28/2016 |
| BROWN, MELINDA |
Y8-C114332 |
4 |
132.00 |
051000017 |
********7836 |
06/28/2016 |
| ENGLE, DAVID |
Y8-C100977 |
4 |
376.00 |
051000017 |
********7244 |
06/28/2016 |
| HAGSTROM, JEFF |
Y8-C109021 |
4 |
248.00 |
051000017 |
********9667 |
06/28/2016 |
| HARRISON, WENDY |
Y8-C111472 |
4 |
348.00 |
051400549 |
*********9712 |
06/28/2016 |
| LONG, DIEANE |
Y8-C117711 |
4 |
191.00 |
051402482 |
*****1115 |
06/28/2016 |
| PETTORINO, MONIQUE |
Y8-HY225736 |
4 |
285.00 |
031000503 |
*********4990 |
06/28/2016 |
| PINGITORE, JAMES |
Y8-C110425 |
4 |
540.00 |
063107513 |
*********8770 |
06/28/2016 |
| SOSA, CINDY |
Y8-C112636 |
4 |
132.00 |
054000030 |
******6692 |
06/28/2016 |
| |
Count: 9 |
Total: |
2351.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|