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 |
06/12/2017 |
| CARREIRO, JULIAN |
FN-51309 |
2 |
69.00 |
321177586 |
**********1969 |
06/12/2017 |
| CERON, ISRAEL |
FN-53374 |
2 |
15.00 |
322271627 |
******8377 |
06/12/2017 |
| FIELDS, KIERSTEN |
FN-61632 |
2 |
150.00 |
121000358 |
******0194 |
06/12/2017 |
| MARTIN, MARY |
FN-51127 |
2 |
45.00 |
121042882 |
******5449 |
06/12/2017 |
| MORRIS LAWSON, SHANNON |
FN-53406 |
2 |
69.00 |
121000358 |
********2628 |
06/12/2017 |
| |
Count: 6 |
Total: |
393.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|