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 |
11/16/2016 |
| CHOUINARD, MARGARET |
Z3-FD118955 |
3 |
175.20 |
125000574 |
********6100 |
11/16/2016 |
| ERICSON, VANESSA |
Z3-FD119066 |
3 |
328.50 |
314074269 |
****3383 |
11/16/2016 |
| FISCHLIN, JORDAN |
Z3-FD114375 |
3 |
175.20 |
325081403 |
******8760 |
11/16/2016 |
| GRAVES, SHAYLEECE |
Z3-FD114274 |
3 |
262.80 |
124303120 |
********2086 |
11/16/2016 |
| IANNICIELLO, FELICIA |
Z3-FD120468 |
3 |
175.20 |
325081403 |
******0170 |
11/16/2016 |
| JOHNSON, SERENA |
Z3-FD114543 |
3 |
135.78 |
325070760 |
*****5651 |
11/16/2016 |
| MARTINEZ, BERNARDA |
Z3-FD117097 |
3 |
394.20 |
125000105 |
********4733 |
11/16/2016 |
| PILLATOS, ASHLEY |
Z3-FD120476 |
3 |
415.14 |
031176110 |
*****8967 |
11/16/2016 |
| STEWART, JORDAN |
Z3-FD114255 |
3 |
240.90 |
325082266 |
**8117 |
11/16/2016 |
| |
Count: 10 |
Total: |
2609.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|