Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EKLUND, KRYSTEN |
F6-5571116464 |
7 |
48.00 |
122000247 |
******4491 |
04/26/2018 |
| ELLABOUDY, AMANDA |
F6-5571116794 |
7 |
107.00 |
122016066 |
*****8025 |
04/26/2018 |
| MANO, LAURIE |
F6-5571111382 |
7 |
32.99 |
322271627 |
*****3181 |
04/26/2018 |
| PULLIAM, GAYLE |
F6-5571110184 |
7 |
69.00 |
322078383 |
*********5196 |
04/26/2018 |
| ROJAS, ESPERANZA |
F6-5571112736 |
7 |
117.00 |
322085318 |
**********7123 |
04/26/2018 |
| ROY, PARAMITA |
F6-5571117632 |
7 |
48.00 |
322274187 |
**********8007 |
04/26/2018 |
| SANTANA, EILEEN |
F6-5571116651 |
7 |
48.00 |
322274187 |
**********1005 |
04/26/2018 |
| |
Count: 7 |
Total: |
469.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|