Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEDNARSKI, SAMANTHA |
FC-17031 |
1 |
192.29 |
065000090 |
******3401 |
02/02/2018 |
| DANGEL, MICHAEL |
FC-19985 |
1 |
51.21 |
226072472 |
*****0408 |
02/02/2018 |
| DRWECKA, MALGORZATA |
FC-12458 |
1 |
29.00 |
021000322 |
********5130 |
02/02/2018 |
| INFANTE, STEPHANIE |
FC-16213 |
1 |
400.00 |
021407912 |
******4429 |
02/02/2018 |
| MIKOVIC, SERGEJ |
FC-16273 |
1 |
40.76 |
052001633 |
********3352 |
02/02/2018 |
| |
Count: 5 |
Total: |
713.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|