Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSTA, KARIE |
MT-1457 |
A |
30.00 |
121143273 |
******4297 |
02/06/2017 |
| EICKER, BARBARA |
MT-1265 |
A |
25.00 |
321175261 |
******0965 |
02/06/2017 |
| JAY, CHERYL |
MT-1466 |
A |
30.00 |
321173386 |
****1462 |
02/06/2017 |
| KING, MARGARITA |
MT-2169 |
A |
30.00 |
321171184 |
******8715 |
02/06/2017 |
| LEUCHNER, LAURA |
MT-1672 |
A |
25.00 |
121143273 |
******3252 |
02/06/2017 |
| MACPHEE, ALAN |
MT-1550 |
A |
65.00 |
121140218 |
******8964 |
02/06/2017 |
| NANCE, CALLIE |
MT-1448 |
A |
25.00 |
321173386 |
**********2701 |
02/06/2017 |
| PEREZ, RICHARD |
MT-1050 |
A |
25.00 |
121000358 |
********0018 |
02/06/2017 |
| SMITH, DONALD |
MT-1907 |
A |
50.00 |
074911578 |
***3542 |
02/06/2017 |
| WEIDNER, AMY |
MT-1367 |
A |
45.00 |
121000358 |
********9752 |
02/06/2017 |
| |
Count: 10 |
Total: |
350.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|