Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CODER, TAMI |
CI-005439 |
A |
34.00 |
121139287 |
******8058 |
10/02/2017 |
| COSTELLO, STACEY |
CI-005480 |
A |
78.00 |
321171731 |
********0903 |
10/02/2017 |
| CUNHA, CALVIN |
CI-002184 |
A |
62.00 |
121042882 |
******1867 |
10/02/2017 |
| DAVIES, ANNE |
CI-002045 |
A |
50.00 |
121135045 |
*****5724 |
10/02/2017 |
| ESTESS, CHANTELLE |
CI-005453 |
A |
78.00 |
121042882 |
******3251 |
10/02/2017 |
| FITCH, JASON |
CI-005430 |
A |
45.00 |
121122676 |
********1571 |
10/02/2017 |
| HARBISON, BESSIE |
CI-005538 |
A |
62.00 |
121135045 |
*****0892 |
10/02/2017 |
| LARSEN, ELEANOR |
CI-000721 |
A |
34.00 |
121042882 |
******2171 |
10/02/2017 |
| MARIA, LINDA |
CI-005161 |
A |
34.00 |
121122676 |
********9843 |
10/02/2017 |
| MCGOWAN, HANNAH |
CI-005266 |
A |
56.00 |
121122676 |
********2090 |
10/02/2017 |
| MORICONI, KAREN |
CI-005199 |
A |
45.00 |
121122676 |
********0054 |
10/02/2017 |
| TURNER, PATTY |
CI-002003 |
A |
50.00 |
123205054 |
*****9419 |
10/02/2017 |
| |
Count: 12 |
Total: |
628.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|