Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETSEN, HENRIK |
FN-50957 |
1 |
45.00 |
314074269 |
****6540 |
01/04/2017 |
| BROWN, IMANI |
FN-50962 |
1 |
50.00 |
321076506 |
**********4854 |
01/04/2017 |
| CHANDLER, LAURIE |
FN-50197 |
1 |
51.00 |
121202211 |
********7703 |
01/04/2017 |
| FERRETTI, ANDREA |
FN-50536 |
1 |
60.00 |
121042882 |
******9638 |
01/04/2017 |
| FIELDS, KIERSTEN |
FN-61632 |
1 |
12.50 |
121000358 |
******0194 |
01/04/2017 |
| MUKHERJEE, KUNAL |
FN-52272 |
1 |
65.00 |
121000358 |
********1931 |
01/04/2017 |
| SILVEIRA, RODRIGO |
FN-52220 |
1 |
65.00 |
121042882 |
******5651 |
01/04/2017 |
| TENNISON, TYLER |
FN-53150 |
1 |
65.00 |
321076506 |
**********7942 |
01/04/2017 |
| |
Count: 8 |
Total: |
413.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|