Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGHAJANIAN, SHAWNA |
2C-7 |
1 |
98.00 |
121000358 |
******7739 |
11/01/2018 |
| BOWER, MICHELLE |
2C-49 |
1 |
59.00 |
322271627 |
*****5920 |
11/01/2018 |
| GONZALEZ, PATTI |
2C-18 |
1 |
59.00 |
121000358 |
********9880 |
11/01/2018 |
| PLURKOWSKI, KATHARINE |
2C-118 |
1 |
59.00 |
121042882 |
******4719 |
11/01/2018 |
| WOLD, JEFF |
2C-111 |
1 |
59.00 |
322271627 |
*****1517 |
11/01/2018 |
| |
Count: 5 |
Total: |
334.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|