Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUDNIK, TIMOTHY |
82-X880295 |
|
39.00 |
256074974 |
******0592 |
04/19/2018 |
| GHINAZZI, MATTHEW |
82-P22582 |
|
24.00 |
322271627 |
******3028 |
04/19/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
321172594 |
*****8432 |
04/19/2018 |
| MARTIN, JENNIFER |
82-37964 |
|
102.00 |
044000037 |
*****5326 |
04/19/2018 |
| NEWELL, JADE |
82-X676617 |
|
93.00 |
321172594 |
****7132 |
04/19/2018 |
| WILD, JULIE |
82-P19487 |
|
52.00 |
321171184 |
******6979 |
04/19/2018 |
| |
Count: 6 |
Total: |
339.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|