Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, TAMAR |
J3-5574102322 |
7 |
44.00 |
121042882 |
******0250 |
01/26/2017 |
| COMSTOCK, MARY |
J3-5574102373 |
7 |
44.00 |
322271627 |
*****1637 |
01/26/2017 |
| DONG, YINGYING |
J3-5574102329 |
7 |
10.00 |
322271627 |
******0106 |
01/26/2017 |
| DUCHROW, DEBORAH |
J3-5574100723 |
7 |
45.00 |
121042882 |
******1812 |
01/26/2017 |
| DURKTON, MARY |
J3-5574101674 |
7 |
49.00 |
121100782 |
*****8453 |
01/26/2017 |
| HUBER, KARIN |
J3-5574102332 |
7 |
44.00 |
321171184 |
*******3171 |
01/26/2017 |
| O CARROLL, CHELSEA |
J3-5574101999 |
7 |
49.00 |
121042882 |
******4747 |
01/26/2017 |
| PARK, ALISSA |
J3-5574101977 |
7 |
44.00 |
121000358 |
********3221 |
01/26/2017 |
| ROGERS, SHARON |
J3-5574101334 |
7 |
45.00 |
121100782 |
*****5188 |
01/26/2017 |
| SHAH, RASHMI |
J3-5574110916 |
7 |
45.00 |
053000196 |
********9589 |
01/26/2017 |
| STARLING, PAMELA |
J3-5574102128 |
7 |
44.00 |
322271627 |
******1836 |
01/26/2017 |
| |
Count: 11 |
Total: |
463.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|