Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHAM, GAYLON |
MN-10049 |
2 |
65.30 |
065400153 |
******8675 |
08/17/2017 |
| BERNARD, KARLA |
MN-IP19401 |
2 |
27.16 |
291479592 |
*****2002 |
08/17/2017 |
| GONZALEZ, SYLVIA |
MN-19389 |
2 |
86.92 |
065403626 |
******7271 |
08/17/2017 |
| GRADY, WYNTON |
MN-19544 |
2 |
86.92 |
065400153 |
*****2143 |
08/17/2017 |
| WALLACE, JACQUENCIA |
MN-19509 |
2 |
76.28 |
265075087 |
*********4607 |
08/17/2017 |
| WILLIAMS, MICHELLE |
MN-19420 |
2 |
27.16 |
265474109 |
*********9927 |
08/17/2017 |
| |
Count: 6 |
Total: |
369.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|