Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARANAUSKAS, LINAS |
ET-B5607991 |
3 |
40.00 |
121042882 |
******5335 |
09/15/2017 |
| CADOGANA, AMY |
ET-CADOGANA |
3 |
40.00 |
121122676 |
********9662 |
09/15/2017 |
| COSTALES, SILVIA |
ET-COSTALESS |
3 |
36.00 |
321076470 |
**********9210 |
09/15/2017 |
| DREFS, CHUCK |
ET-B5219031 |
3 |
36.00 |
321177586 |
**********4551 |
09/15/2017 |
| DREFS, NICHOLE |
ET-B5219033 |
3 |
36.00 |
321177586 |
**********4551 |
09/15/2017 |
| GASSMANN, LORI |
ET-GASSMANNL |
3 |
36.00 |
121101985 |
******3630 |
09/15/2017 |
| GUYON, JUDY |
ET-B5219891 |
3 |
40.00 |
121101985 |
******1027 |
09/15/2017 |
| KIND, PAMELA |
ET-KINDP |
3 |
40.00 |
321177586 |
**8133 |
09/15/2017 |
| RIZZI, JOHN |
ET-B6213231 |
3 |
40.00 |
121140218 |
******5577 |
09/15/2017 |
| SCHLUMBERGER, JACQUES |
ET-B5223222 |
3 |
36.00 |
121100782 |
*****3100 |
09/15/2017 |
| SHAW, CAROLYN |
ET-SHAWC |
3 |
40.00 |
121100782 |
*****7944 |
09/15/2017 |
| |
Count: 11 |
Total: |
420.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|