Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLESON, OLIVER |
8F-019 |
2 |
79.99 |
211070175 |
******6397 |
02/06/2018 |
| DRISCOLL, MALVENA |
8F-063 |
2 |
69.99 |
011000138 |
********6408 |
02/06/2018 |
| KIMCHAN, TOMMY |
8F-024 |
2 |
79.99 |
211391825 |
****3035 |
02/06/2018 |
| LAI, ELMER |
8F-011 |
2 |
199.99 |
011000138 |
****8811 |
02/06/2018 |
| LOOSIGIAN, HILDE |
8F-016 |
2 |
139.98 |
011302742 |
******9809 |
02/06/2018 |
| O BRIEN, JOHN |
8F-018 |
2 |
39.99 |
101205681 |
*********0098 |
02/06/2018 |
| SULLIVAN, MARY BETH |
8F-051 |
2 |
100.00 |
011400071 |
******2021 |
02/06/2018 |
| SULLIVAN, MICHAEL |
8F-002 |
2 |
89.99 |
211391825 |
****8809 |
02/06/2018 |
| |
Count: 8 |
Total: |
799.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|