Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOW, MUSIC |
T5-F20901 |
A |
156.00 |
321070007 |
******9285 |
01/04/2017 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
78.00 |
121137797 |
***5101 |
01/04/2017 |
| COOK, CURTIS |
T5-F30371 |
A |
41.00 |
322271627 |
******0266 |
01/04/2017 |
| KIRK, MELISSA |
T5-F28175 |
A |
22.25 |
321171184 |
*****2962 |
01/04/2017 |
| KRAVITZ, PAULA |
T5-F23786 |
A |
2.95 |
121042882 |
******0260 |
01/04/2017 |
| OMER, SADIYA |
T5-F29834 |
A |
156.00 |
121042882 |
******1180 |
01/04/2017 |
| RIOS, REEMA |
T5-19891 |
A |
1.75 |
121042882 |
******3218 |
01/04/2017 |
| RYAN, LYNN |
T5-R22882 |
A |
1.00 |
321081669 |
*******4612 |
01/04/2017 |
| |
Count: 8 |
Total: |
458.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|