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 |
08/16/2016 |
| CHOUINARD, MARGARET |
Z3-FD118955 |
3 |
175.20 |
125000574 |
********6100 |
08/16/2016 |
| ERICSON, VANESSA |
Z3-FD119066 |
3 |
328.50 |
314074269 |
****3383 |
08/16/2016 |
| POLISHCHUK, SVETLANA |
Z3-FD116455 |
3 |
459.90 |
325070760 |
*****1647 |
08/16/2016 |
| REUSSER, PATTI |
Z3-FD101485 |
3 |
271.56 |
125000105 |
********7683 |
08/16/2016 |
| |
Count: 5 |
Total: |
1541.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|