Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORYS, AMBER |
BN-118546 |
2 |
35.00 |
036076150 |
******7007 |
06/13/2017 |
| CAREY, JUNE |
BN-117179 |
2 |
35.00 |
063216608 |
*****8187 |
06/13/2017 |
| NEEDHAM, NINA |
BN-116868 |
2 |
35.00 |
021307559 |
******1641 |
06/13/2017 |
| PRZYBYLSKI, KATIE |
BN-118106 |
2 |
35.00 |
031000503 |
*********2847 |
06/13/2017 |
| SHARP, JACQUELINE |
BN-117251 |
2 |
35.00 |
031311807 |
***2207 |
06/13/2017 |
| SHIREY, HERB |
BN-118201 |
2 |
35.00 |
314074269 |
****2014 |
06/13/2017 |
| SMITH, NATALIE |
BN-106390 |
2 |
35.00 |
031000503 |
******7697 |
06/13/2017 |
| WARNER, MICHAEL |
BN-115730 |
2 |
35.00 |
231386881 |
******9118 |
06/13/2017 |
| |
Count: 8 |
Total: |
280.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|