Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROYO, GRECIA |
Z3-FD114436 |
4 |
262.80 |
125008547 |
******2254 |
01/26/2017 |
| DUBE, CARRIE |
Z3-FD114662 |
4 |
262.80 |
125008547 |
******1861 |
01/26/2017 |
| HALL, RENITA |
Z3-FD116990 |
4 |
481.80 |
125000024 |
********8765 |
01/26/2017 |
| REED, LEONA |
Z3-FD114267 |
4 |
131.40 |
325181028 |
********0062 |
01/26/2017 |
| THOMAS, SARAH |
Z3-FD114680 |
4 |
262.80 |
125000024 |
****4367 |
01/26/2017 |
| |
Count: 5 |
Total: |
1401.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|