Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, MEGAN |
F6-5571111690 |
6 |
68.00 |
322274187 |
**********9001 |
08/16/2017 |
| ENGLISH, PEGGY |
F6-5571101113 |
6 |
66.99 |
322274187 |
**********2005 |
08/16/2017 |
| GREELEY, ASHLEY |
F6-5571112705 |
6 |
35.00 |
314074269 |
****5667 |
08/16/2017 |
| IBARRA, KRYSTAL |
F6-5571116172 |
6 |
35.00 |
122000247 |
******0670 |
08/16/2017 |
| MILLER, MARY |
F6-5571110670 |
6 |
74.00 |
322078257 |
**********8188 |
08/16/2017 |
| MINHAZ, SHAHANARA |
F6-5571103368 |
6 |
45.00 |
121000358 |
********5307 |
08/16/2017 |
| RODRIGUEZ, EVA |
F6-5571117520 |
6 |
35.00 |
322282001 |
********4702 |
08/16/2017 |
| ROSEMAN, CYNTHIA |
F6-5571109663 |
6 |
39.99 |
322280278 |
*******5007 |
08/16/2017 |
| SAVAGE, LYNNE |
F6-5571112488 |
6 |
44.00 |
322271627 |
*****5797 |
08/16/2017 |
| SUSINO, THERESA |
F6-5571112636 |
6 |
68.00 |
121000358 |
********7105 |
08/16/2017 |
| TERRANOVA, LISA |
F6-5571112265 |
6 |
35.00 |
322271627 |
******6313 |
08/16/2017 |
| WELLOCK, TAMMY |
F6-5571112775 |
6 |
45.00 |
122000247 |
******2937 |
08/16/2017 |
| |
Count: 12 |
Total: |
590.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|