Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROYO, MELANIE |
82-X760367 |
|
182.00 |
321172510 |
**********0941 |
10/17/2017 |
| BUDESA, NICOLE |
82-101843 |
|
34.00 |
322271627 |
******0902 |
10/17/2017 |
| CAPUCHIN, PETER |
82-S20874 |
|
39.00 |
121140218 |
******2862 |
10/17/2017 |
| FURTADO, DEANNA |
82-65812 |
|
54.00 |
321172594 |
**********3388 |
10/17/2017 |
| JACKSON, PARIS |
82-P9355 |
|
44.00 |
121122676 |
********2897 |
10/17/2017 |
| |
Count: 5 |
Total: |
353.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|