Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, JOHNATHAN |
PE-59362 |
|
37.89 |
311989331 |
******8420 |
03/29/2017 |
| DOUGLAS, XAVIER |
PE-31773 |
|
48.71 |
111909870 |
***1480 |
03/29/2017 |
| FIELDS, PRENTA |
PE-PF4248 |
|
48.71 |
073972181 |
**********5855 |
03/29/2017 |
| HERNANDEZ, HELADIA |
PE-59894 |
|
47.16 |
111909870 |
***8462 |
03/29/2017 |
| KENNEDY, ROBIN |
PE-59639 |
|
146.13 |
111915327 |
***4656 |
03/29/2017 |
| MCDONALD, BETTY |
PE-BM7705 |
|
34.64 |
311989331 |
**0245 |
03/29/2017 |
| NOVAK, GALINA |
PE-GN2088 |
|
37.56 |
111916656 |
***6436 |
03/29/2017 |
| PATRICK, CODY |
PE-CP1639 |
|
52.58 |
111900578 |
***7508 |
03/29/2017 |
| THOMAS, HEATH |
PE-12059 |
|
59.54 |
311978287 |
******6660 |
03/29/2017 |
| WAGGONER, MARK |
PE-29970 |
|
121.24 |
111900578 |
***0562 |
03/29/2017 |
| WHITAKER, NATASHA |
PE-60664 |
|
70.36 |
111916656 |
***0379 |
03/29/2017 |
| |
Count: 11 |
Total: |
704.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|