Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYANT, CHRISTINA |
82-X326184 |
|
292.00 |
322271627 |
*****7331 |
01/17/2018 |
| BUDNIK, TIMOTHY |
82-X880295 |
|
39.00 |
256074974 |
******0151 |
01/17/2018 |
| CHUTE, SABRA |
82-X803252 |
|
94.00 |
322271627 |
******5272 |
01/17/2018 |
| FABITS, CHRISTIAN |
82-S23050 |
|
125.00 |
031101169 |
*************9482 |
01/17/2018 |
| FABITS, CHRISTIAN |
82-S23050 |
|
150.00 |
031101169 |
*********2331 |
01/17/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
121042882 |
******2243 |
01/17/2018 |
| MONTOMERY, JULIE |
82-40262 |
|
54.00 |
122000496 |
******5334 |
01/17/2018 |
| MULLIGAN, JOHN |
82-W11641 |
|
108.00 |
322271627 |
*****6282 |
01/17/2018 |
| QUEZADA, MICHELE |
82-P21153 |
|
59.00 |
256074974 |
******7171 |
01/17/2018 |
| WALKER, NICOLE |
82-P27319 |
|
29.00 |
322271627 |
*****1085 |
01/17/2018 |
| WILCOTS, STACEY |
82-P2077 |
|
150.00 |
321175261 |
******0826 |
01/17/2018 |
| |
Count: 11 |
Total: |
1129.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|