Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADY, DONNA |
7V-1000014 |
A |
35.00 |
122000496 |
******6323 |
05/07/2018 |
| MCNEILL, PATRICIA |
7V-1000268 |
A |
35.00 |
122000496 |
******3355 |
05/07/2018 |
| MICKALIAN, HELEN |
7V-1000271 |
A |
35.00 |
322271627 |
******3577 |
05/07/2018 |
| OSSENKOP, ANNETTE |
7V-1000507 |
A |
35.00 |
121042882 |
******9509 |
05/07/2018 |
| REYNOLDS, MARY LOUIS |
7V-1000298 |
A |
35.00 |
321172594 |
**********5046 |
05/07/2018 |
| SCOTT, JUDITH |
7V-1000303 |
A |
35.00 |
322271627 |
*****0762 |
05/07/2018 |
| |
Count: 6 |
Total: |
210.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|