Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EVANS, SHERRI |
Y8-C117753 |
2 |
99.00 |
051000017 |
********6172 |
08/11/2016 |
| GASTON, BENJAMIN |
Y8-C116675 |
2 |
282.00 |
314074269 |
****3245 |
08/11/2016 |
| HAGSTROM, BONNIE |
Y8-C118018 |
2 |
186.00 |
051000017 |
********9667 |
08/11/2016 |
| LAUREANO, OLIVIA |
Y8-C113334 |
2 |
99.00 |
256078514 |
**********5823 |
08/11/2016 |
| LEAVITT, SHAUNA |
Y8-C117115 |
2 |
132.00 |
256075025 |
********3902 |
08/11/2016 |
| PLUMMER, SARAH |
Y8-C117936 |
2 |
376.00 |
314074269 |
*****9889 |
08/11/2016 |
| POTTER, CAROL |
Y8-C118187 |
2 |
132.00 |
051404260 |
*********1921 |
08/11/2016 |
| SZYMCZYK, DEBBIE |
Y8-FW103356 |
2 |
248.00 |
055002707 |
*****4453 |
08/11/2016 |
| THOMAS, GEORGE |
Y8-C114338 |
2 |
132.00 |
051000017 |
********6480 |
08/11/2016 |
| |
Count: 9 |
Total: |
1686.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|