Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEPROTO, ELLEN |
ET-DEPROTOE |
4 |
40.00 |
121100782 |
*****3050 |
04/24/2017 |
| DERAYMOND, DEVAKI |
ET-B5218931 |
4 |
35.00 |
121042882 |
******9152 |
04/24/2017 |
| FERRERE, FARRA |
ET-B11580892 |
4 |
33.00 |
121140218 |
******7397 |
04/24/2017 |
| MALNEKOFF, DIANE |
ET-MALNEKOFFD |
4 |
40.00 |
121000358 |
********0351 |
04/24/2017 |
| MARTINELLI, PAMELA |
ET-B5221662 |
4 |
30.00 |
121100782 |
*****0139 |
04/24/2017 |
| MILLER, DEBRA |
ET-MILLERD |
4 |
40.00 |
121042882 |
******4213 |
04/24/2017 |
| PRESTON, MELISSA |
ET-PRESTONM |
4 |
40.00 |
121042882 |
******6959 |
04/24/2017 |
| TUCKER, DIANA |
ET-TUCKERD |
4 |
36.00 |
121042882 |
******9437 |
04/24/2017 |
| WEBER, SUSAN |
ET-WEBERS |
4 |
80.00 |
121042882 |
******3128 |
04/24/2017 |
| |
Count: 9 |
Total: |
374.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|