Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIELLO, BROOKE |
7C-883431 |
3 |
150.00 |
121000358 |
********8125 |
01/06/2017 |
| MEREDITH, JESSICA |
7C-887366 |
3 |
40.00 |
121000358 |
********7513 |
01/06/2017 |
| PECKINPAH, SUSAN |
7C-869509 |
3 |
14.99 |
321172594 |
**********8919 |
01/06/2017 |
| SALVADOR, ANDREA |
7C-126949 |
3 |
49.00 |
121000358 |
******3937 |
01/06/2017 |
| SENENG, LEAH |
7C-826816 |
3 |
160.00 |
321172594 |
***4968 |
01/06/2017 |
| SWALLOW, RICHELL |
7C-784742 |
3 |
280.00 |
121000358 |
********2624 |
01/06/2017 |
| Yanez, Gabriel |
7C-887407 |
3 |
40.00 |
321172594 |
**********7433 |
01/06/2017 |
| |
Count: 7 |
Total: |
733.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|