Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BET SARGIS, LIBBY |
F6-5571112949 |
7 |
36.00 |
322271724 |
*******7480 |
07/26/2017 |
| ELLABOUDY, AMANDA |
F6-5571111312 |
7 |
104.00 |
122016066 |
*****8025 |
07/26/2017 |
| MANO, LAURIE |
F6-5571111382 |
7 |
32.99 |
322271627 |
*****3181 |
07/26/2017 |
| MANTLO, BETTY |
F6-5565104803 |
7 |
105.00 |
322274158 |
**********5807 |
07/26/2017 |
| MANZANO, MARIA |
F6-5571116125 |
7 |
29.99 |
322079353 |
*****2017 |
07/26/2017 |
| PULLIAM, GAYLE |
F6-5571110184 |
7 |
114.99 |
322078383 |
*********5196 |
07/26/2017 |
| TROVATTEN, DIANE |
F6-5571109070 |
7 |
44.96 |
122000661 |
******6929 |
07/26/2017 |
| |
Count: 7 |
Total: |
467.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|