Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDWARDS, RALPH |
D9-14125A |
5 |
49.00 |
122000496 |
******6461 |
01/17/2017 |
| EWING, JESSICA |
D9-14025A |
5 |
49.00 |
122000247 |
******2595 |
01/17/2017 |
| FARIAS, SANDRA |
D9-14064A |
5 |
55.00 |
322271627 |
******0972 |
01/17/2017 |
| FELLIOS, CONSTANCE |
D9-14013A |
5 |
45.00 |
122000496 |
******4759 |
01/17/2017 |
| LIBBRECHT, DEBBIE |
D9-14121 |
5 |
29.00 |
122000496 |
******8344 |
01/17/2017 |
| STIKA, SHARON |
D9-14315 |
5 |
29.00 |
122000247 |
******5828 |
01/17/2017 |
| STOFKO, JEFF |
D9-10029A |
5 |
33.00 |
121042882 |
******5592 |
01/17/2017 |
| WORKMAN, BRITTANY |
D9-14026 |
5 |
29.00 |
122000247 |
******4810 |
01/17/2017 |
| |
Count: 8 |
Total: |
318.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|