Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, LAURA |
89-31984 |
1 |
29.77 |
113000023 |
********4020 |
01/02/2018 |
| CONROY, ELIZABETH |
89-31954 |
1 |
29.77 |
111000614 |
*****6221 |
01/02/2018 |
| DEBUSE, ERIKA |
89-36941 |
1 |
29.77 |
111900659 |
******0900 |
01/02/2018 |
| FONTENOT, DAVID |
89-32582 |
1 |
29.77 |
111000614 |
******9151 |
01/02/2018 |
| GONZALEZ-STANZE, YASMIN |
89-33696 |
1 |
29.77 |
111000614 |
******5404 |
01/02/2018 |
| HETHERINGTON, RINDY |
89-37009 |
1 |
29.77 |
111000753 |
******3554 |
01/02/2018 |
| JACKSON, ELIZABETH |
89-35023 |
1 |
29.77 |
111900659 |
******8832 |
01/02/2018 |
| JACKSON, FRAN |
89-35190 |
1 |
29.77 |
124003116 |
******0609 |
01/02/2018 |
| NAGY, KRISTZINA |
89-36119 |
1 |
29.77 |
113000023 |
********6900 |
01/02/2018 |
| PIKEY, TIMOTHY |
89-32002 |
1 |
29.77 |
113011258 |
*****3679 |
01/02/2018 |
| STEWART, MIKE |
89-31561 |
1 |
29.77 |
111014325 |
******8586 |
01/02/2018 |
| |
Count: 11 |
Total: |
327.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|