Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUNHA, CALVIN |
CI-002184 |
A |
62.00 |
121042882 |
******1867 |
02/01/2017 |
| DAVIES, ANNE |
CI-000790 |
A |
50.00 |
121135045 |
*****5724 |
02/01/2017 |
| LARSEN, ELEANOR |
CI-000721 |
A |
34.00 |
121042882 |
******2171 |
02/01/2017 |
| MARIA, LINDA |
CI-005161 |
A |
50.00 |
121122676 |
********9843 |
02/01/2017 |
| MCGOWAN, HANNAH |
CI-005266 |
A |
56.00 |
121122676 |
********2090 |
02/01/2017 |
| MORICONI, KAREN |
CI-005199 |
A |
45.00 |
121122676 |
********0054 |
02/01/2017 |
| TURNER, PATTY |
CI-002003 |
A |
50.00 |
123205054 |
*****9419 |
02/01/2017 |
| |
Count: 7 |
Total: |
347.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|