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 |
08/11/2017 |
| FIELDS, KIERSTEN |
FN-61632 |
2 |
150.00 |
121000358 |
******0194 |
08/11/2017 |
| MARTIN, MARY |
FN-51127 |
2 |
45.00 |
121042882 |
******5449 |
08/11/2017 |
| MUKHERJEE, KUNAL |
FN-52272 |
2 |
65.00 |
121000358 |
********1931 |
08/11/2017 |
| QUINTEROS, KIM |
FN-52286 |
2 |
65.00 |
321171731 |
********6908 |
08/11/2017 |
| RICHARDS, ANGEL |
FN-52277 |
2 |
82.50 |
121100782 |
*****5875 |
08/11/2017 |
| SMITH, LAUREN |
FN-51316 |
2 |
71.47 |
322271627 |
*****7095 |
08/11/2017 |
| |
Count: 7 |
Total: |
523.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|