Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, ELIZABETH |
FN-38386 |
2 |
45.00 |
321171731 |
********8903 |
01/11/2017 |
| BROWN, IMANI |
FN-50962 |
2 |
50.00 |
321076506 |
**********4854 |
01/11/2017 |
| FIELDS, KIERSTEN |
FN-61632 |
2 |
150.00 |
121000358 |
******0194 |
01/11/2017 |
| GULI, RACHELLE |
FN-53140 |
2 |
55.00 |
314074269 |
****4106 |
01/11/2017 |
| MARTIN, MARY |
FN-51127 |
2 |
45.00 |
121042882 |
******5449 |
01/11/2017 |
| |
Count: 5 |
Total: |
345.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|