Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, CHRISTINA |
2Z-ACKERMA1 |
2 |
20.00 |
324173626 |
*****2396 |
10/20/2017 |
| BAYES, DIANA |
2Z-BAYES1 |
2 |
10.00 |
124103773 |
*********3386 |
10/20/2017 |
| GARCIA, NICHOALS |
2Z-GARCIA1 |
2 |
10.00 |
125100089 |
******0579 |
10/20/2017 |
| HOWE, WHITNEY |
2Z-HOWE1 |
2 |
10.00 |
123006800 |
******6299 |
10/20/2017 |
| PARQUETTE, NICOLE |
2Z-PARQUETTE1 |
2 |
10.00 |
314074269 |
*****9289 |
10/20/2017 |
| PFAU, KASSIE |
2Z-PFAU1 |
2 |
10.00 |
323070380 |
********6721 |
10/20/2017 |
| ROSE, RYNE |
2Z-ROSE1 |
2 |
10.00 |
322271627 |
*****5323 |
10/20/2017 |
| THIELBAR, JOSH |
2Z-THIELBAR1 |
2 |
35.00 |
314074269 |
******8774 |
10/20/2017 |
| |
Count: 8 |
Total: |
115.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|