Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRANT-VILLEGAS, PAUL |
FN-53676 |
4 |
69.00 |
121000358 |
********2502 |
10/25/2017 |
| HARRINGTON, LEANNE |
FN-53093 |
4 |
65.00 |
121042882 |
******9656 |
10/25/2017 |
| LAUCKNER, MATHIS |
FN-53471 |
4 |
59.00 |
322271627 |
*****6175 |
10/25/2017 |
| LINSMAYER, HEIDI |
FN-51326 |
4 |
65.00 |
121000358 |
********5294 |
10/25/2017 |
| MAYER, NINA |
FN-50258 |
4 |
90.00 |
121000358 |
******1241 |
10/25/2017 |
| MORA, ROSARIO |
FN-50471 |
4 |
90.00 |
121000358 |
******2776 |
10/25/2017 |
| QUINTO-SEIBERT, SARA |
FN-50650 |
4 |
60.00 |
322271627 |
******8024 |
10/25/2017 |
| REINIER, JASON |
FN-38371 |
4 |
45.00 |
321171731 |
********1907 |
10/25/2017 |
| WEINER, BERNARD |
FN-53139 |
4 |
65.00 |
121000358 |
********5294 |
10/25/2017 |
| |
Count: 9 |
Total: |
608.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|