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 |
07/05/2017 |
| BROWN, IMANI |
FN-53489 |
1 |
50.00 |
321076506 |
**********4854 |
07/05/2017 |
| CARREIRO, JULIAN |
FN-51309 |
1 |
69.00 |
321177586 |
**********1969 |
07/05/2017 |
| CHANDLER, LAURIE |
FN-50197 |
1 |
57.60 |
121202211 |
********7703 |
07/05/2017 |
| FERRETTI, ANDREA |
FN-50536 |
1 |
60.00 |
121042882 |
******9638 |
07/05/2017 |
| MORRIS LAWSON, SHANNON |
FN-53406 |
1 |
69.00 |
121000358 |
********2628 |
07/05/2017 |
| MUKHERJEE, KUNAL |
FN-52272 |
1 |
65.00 |
121000358 |
********1931 |
07/05/2017 |
| RUSHING, DANIELLE |
FN-53266 |
1 |
67.83 |
322271627 |
******2248 |
07/05/2017 |
| SILVEIRA, RODRIGO |
FN-52220 |
1 |
65.00 |
121042882 |
******5651 |
07/05/2017 |
| |
Count: 9 |
Total: |
548.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|