Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBUCKLE, NICKOLE |
Y8-C120119 |
4 |
132.00 |
314074269 |
*****5333 |
10/26/2016 |
| BONILLA, REINA |
Y8-C117734 |
4 |
99.00 |
055002707 |
*********6104 |
10/26/2016 |
| BROWN, MELINDA |
Y8-C114332 |
4 |
132.00 |
051000017 |
********7836 |
10/26/2016 |
| HAGSTROM, JEFF |
Y8-C109021 |
4 |
248.00 |
051000017 |
********9667 |
10/26/2016 |
| Liskovec, Katherine |
Y8-C120599 |
4 |
132.00 |
256075025 |
********4690 |
10/26/2016 |
| MORALES, MAYRA |
Y8-C120996 |
4 |
186.00 |
055002707 |
*********6758 |
10/26/2016 |
| PETTORINO, MONIQUE |
Y8-HY225736 |
4 |
285.00 |
031000503 |
*********4990 |
10/26/2016 |
| SOSA, CINDY |
Y8-C112636 |
4 |
132.00 |
054000030 |
******6692 |
10/26/2016 |
| |
Count: 8 |
Total: |
1346.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|