Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EKLUND, KRYSTEN |
F6-5571116464 |
7 |
45.00 |
122000247 |
******4491 |
11/28/2017 |
| ELLABOUDY, AMANDA |
F6-5571111312 |
7 |
104.00 |
122016066 |
*****8025 |
11/28/2017 |
| KOZAR, APRIL |
F6-5571110625 |
7 |
49.00 |
122000247 |
******2710 |
11/28/2017 |
| MANO, LAURIE |
F6-5571111382 |
7 |
32.99 |
322271627 |
*****3181 |
11/28/2017 |
| MANZANO, MARIA |
F6-5571116125 |
7 |
29.99 |
322079353 |
*****2017 |
11/28/2017 |
| MORGAN, PATTY |
F6-5571116459 |
7 |
44.00 |
322271627 |
*****1947 |
11/28/2017 |
| PULLIAM, GAYLE |
F6-5571110184 |
7 |
114.99 |
322078383 |
*********5196 |
11/28/2017 |
| ROY, PARAMITA |
F6-5571117632 |
7 |
45.00 |
322274187 |
**********8007 |
11/28/2017 |
| SANTANA, EILEEN |
F6-5571116651 |
7 |
45.00 |
322274187 |
**********1005 |
11/28/2017 |
| |
Count: 9 |
Total: |
509.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|