Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLUMENSHINE, STEVE |
AP-BLUME |
3 |
80.00 |
321172594 |
***1360 |
12/06/2017 |
| CLARK, BRYANT |
AP-1051174 |
3 |
80.00 |
321172594 |
***7340 |
12/06/2017 |
| CURRIER, STEPHEN |
AP-SAC4151 |
3 |
100.00 |
122000496 |
******3734 |
12/06/2017 |
| GUERRERO, ANTONIA |
AP-SAC3582 |
3 |
130.00 |
121042882 |
******9208 |
12/06/2017 |
| KEENAN, ANDREW |
AP-S10990 |
3 |
65.00 |
121042882 |
*****0266 |
12/06/2017 |
| KNEE, ARIANNA |
AP-1051282 |
3 |
45.00 |
321172510 |
**********4228 |
12/06/2017 |
| KNEE, ISABEL |
AP-1051261 |
3 |
45.00 |
321172510 |
**********4228 |
12/06/2017 |
| KNEE, JUSTIN |
AP-1051187 |
3 |
50.00 |
321172510 |
**********4228 |
12/06/2017 |
| KNEE, SOFIA |
AP-1051281 |
3 |
1.00 |
321172510 |
**********4228 |
12/06/2017 |
| LOPEZ, GABRIEL |
AP-SAC2244 |
3 |
45.00 |
121000358 |
******7565 |
12/06/2017 |
| MANKINI, JOY |
AP-761691 |
3 |
100.00 |
121100782 |
*****7912 |
12/06/2017 |
| MART, CHARLES |
AP-S11381 |
3 |
160.00 |
325081885 |
***6200 |
12/06/2017 |
| RODRIGUEZ, CARLOS |
AP-877423 |
3 |
80.00 |
322271627 |
*****2704 |
12/06/2017 |
| |
Count: 13 |
Total: |
981.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|