Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTANOLI, LUANN |
EF-201357 |
9 |
35.00 |
322283505 |
******0090 |
02/12/2018 |
| CASTANOLI, XOCHITL |
EF-201428 |
9 |
20.00 |
322283505 |
******0090 |
02/12/2018 |
| GUERRANT, MARY |
EF-603908 |
9 |
39.00 |
121000358 |
******5043 |
02/12/2018 |
| JOINES, DIANNE |
EF-202993 |
9 |
42.00 |
122000661 |
******2823 |
02/12/2018 |
| KERSHAW, PATSY |
EF-604309 |
9 |
35.00 |
121042882 |
******2937 |
02/12/2018 |
| LOBO, HENRY |
EF-200825 |
9 |
20.00 |
121000358 |
******6010 |
02/12/2018 |
| LOBO, MARIA |
EF-201258 |
9 |
29.00 |
121000358 |
******4143 |
02/12/2018 |
| MASSEY, KAREN |
EF-602145 |
9 |
35.00 |
121000358 |
******8295 |
02/12/2018 |
| NEILAN, TOD |
EF-201673 |
9 |
20.00 |
322283505 |
******3090 |
02/12/2018 |
| |
Count: 9 |
Total: |
275.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|