Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ENGLISH, PEGGY |
F6-5571116689 |
6 |
66.99 |
322274187 |
**********2005 |
02/16/2018 |
| FRIAS, LINDSEY |
F6-5571116217 |
6 |
48.00 |
121042882 |
******8682 |
02/16/2018 |
| JAMES, ROBIN |
F6-5571116331 |
6 |
74.00 |
121000358 |
********1947 |
02/16/2018 |
| MILLER, MARY |
F6-5571110670 |
6 |
77.00 |
322078257 |
**********8188 |
02/16/2018 |
| MINHAZ, SHAHANARA |
F6-5571103368 |
6 |
48.00 |
121000358 |
********5307 |
02/16/2018 |
| PULCI, BELINDA |
F6-5571112653 |
6 |
112.00 |
322271724 |
*******3574 |
02/16/2018 |
| RODRIGUEZ, EVA |
F6-5571117520 |
6 |
38.00 |
322282001 |
********4702 |
02/16/2018 |
| SAVAGE, LYNNE |
F6-5571116386 |
6 |
47.00 |
322271627 |
*****5797 |
02/16/2018 |
| SUSINO, THERESA |
F6-5571112636 |
6 |
71.00 |
121000358 |
********7105 |
02/16/2018 |
| TERRANOVA, LISA |
F6-5571112265 |
6 |
38.00 |
322271627 |
******6313 |
02/16/2018 |
| WELLOCK, TAMMY |
F6-5571112775 |
6 |
48.00 |
122000247 |
******2937 |
02/16/2018 |
| |
Count: 11 |
Total: |
667.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|