Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELEON, RICK |
82-75826 |
|
34.00 |
321172594 |
**********0056 |
04/28/2018 |
| FABITS, CHRISTIAN |
82-S23050 |
|
150.00 |
121042882 |
******5828 |
04/28/2018 |
| FURTADO, DEANNA |
82-65812 |
|
54.00 |
321172594 |
**********3388 |
04/28/2018 |
| HADDAD, ELEANOR |
82-S3980 |
|
39.00 |
321171184 |
******6337 |
04/28/2018 |
| MANCINI, TONY |
82-17660 |
|
55.00 |
121144146 |
*****3115 |
04/28/2018 |
| PEREZ, HUSSEIN |
82-X762415 |
|
170.00 |
314074269 |
******1373 |
04/28/2018 |
| SUHOUY, LENA |
82-P21115A |
|
80.00 |
321172510 |
**********9092 |
04/28/2018 |
| WILCOTS, STACEY |
82-P2077 |
|
75.00 |
321175261 |
******0826 |
04/28/2018 |
| |
Count: 8 |
Total: |
657.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|