Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOUR, NINA |
05-105675 |
1 |
18.00 |
121000358 |
******1351 |
03/01/2018 |
| ANTENORCRUZ, ANDRE |
05-5089 |
1 |
30.00 |
322281578 |
**********2112 |
03/01/2018 |
| BLACKMAN, JOHANNA |
05-3567 |
1 |
30.00 |
121000358 |
********8674 |
03/01/2018 |
| COLLIFLOWER, RICKI |
05-5181 |
1 |
30.00 |
121000358 |
********2301 |
03/01/2018 |
| CRISTOFANI, NATALE |
05-4891 |
1 |
30.00 |
321175261 |
***7067 |
03/01/2018 |
| CUMMINGS, ALISON |
05-3565 |
1 |
27.00 |
322271627 |
******7136 |
03/01/2018 |
| HARWOOD, DEVIN |
05-108429 |
1 |
26.99 |
122000247 |
******7051 |
03/01/2018 |
| KLADE, MICHAEL |
05-2045 |
1 |
33.99 |
275979076 |
*****8101 |
03/01/2018 |
| MOULTON, MICHAEL |
05-108334 |
1 |
47.00 |
256074974 |
******3742 |
03/01/2018 |
| ROSS, EVAN |
05-3241 |
1 |
31.99 |
121000358 |
********1043 |
03/01/2018 |
| RUSSO, LISA |
05-335820300 |
1 |
36.00 |
322281507 |
*****1580 |
03/01/2018 |
| SALAS, HECTOR |
05-2920 |
1 |
63.99 |
322281617 |
***7722 |
03/01/2018 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
03/01/2018 |
| |
Count: 13 |
Total: |
429.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|