Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOUDREAU, JAMES |
Z3-FD118878 |
3 |
306.60 |
323371076 |
******0742 |
07/16/2016 |
| POLISHCHUK, SVETLANA |
Z3-FD116455 |
3 |
459.90 |
325070760 |
*****1647 |
07/16/2016 |
| REUSSER, PATTI |
Z3-FD101485 |
3 |
271.56 |
125000105 |
********7683 |
07/16/2016 |
| sanchez, Thalia |
Z3-FD111738 |
3 |
197.10 |
125000105 |
********5716 |
07/16/2016 |
| |
Count: 4 |
Total: |
1235.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|