Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, ANGEL |
Z3-FD117086 |
4 |
200.39 |
125008547 |
******9400 |
05/26/2016 |
| CHOI, RICHARD |
Z3-FD109175 |
4 |
54.20 |
125000024 |
********1795 |
05/26/2016 |
| DOROSHENKO, INNA |
Z3-FD116302 |
4 |
197.10 |
011000138 |
********9354 |
05/26/2016 |
| JACKSON, CHAUNCELA |
Z3-FD111301 |
4 |
170.82 |
325081403 |
******8314 |
05/26/2016 |
| PERANTIE, JOSHUA |
Z3-FD115109 |
4 |
328.50 |
325070760 |
*****7626 |
05/26/2016 |
| ST GERMAIN, KEVIN |
Z3-SE102854 |
4 |
119.49 |
125000024 |
****4482 |
05/26/2016 |
| |
Count: 6 |
Total: |
1070.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|