Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNARD, KARLA |
MN-IP19401 |
2 |
27.16 |
291479592 |
*****2002 |
11/16/2017 |
| DE LA CRUZ-SANT, ROSA |
MN-19390 |
2 |
29.33 |
065000090 |
******8172 |
11/16/2017 |
| GONZALEZ, SYLVIA |
MN-19389 |
2 |
108.87 |
065403626 |
******7271 |
11/16/2017 |
| GRADY, WYNTON |
MN-19544 |
2 |
86.92 |
065400153 |
*****2143 |
11/16/2017 |
| GRAMMAR, HEATHER |
MN-19527 |
2 |
86.92 |
265070435 |
*****5205 |
11/16/2017 |
| KASS, TIMOTHY |
MN-16799 |
2 |
27.16 |
065400137 |
*****9277 |
11/16/2017 |
| LAWSON, COLLEEN |
MN-19455 |
2 |
54.33 |
065000090 |
******1380 |
11/16/2017 |
| SINGLETON, BRIDGETTE |
MN-19814 |
2 |
76.39 |
265474918 |
******2093 |
11/16/2017 |
| WALLACE, JACQUENCIA |
MN-19509 |
2 |
177.56 |
265075087 |
*********4607 |
11/16/2017 |
| WILLIAMS, MICHELLE |
MN-19420 |
2 |
27.16 |
265474109 |
*********9927 |
11/16/2017 |
| |
Count: 10 |
Total: |
701.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|