Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUSTAFSON, IRENE |
FN-50634 |
3 |
50.00 |
121000358 |
******4480 |
01/18/2018 |
| HARRINGTON, LEANNE |
FN-53093 |
3 |
93.21 |
121042882 |
******9656 |
01/18/2018 |
| KOHNKE, ELISABETH |
FN-53629 |
3 |
50.00 |
322271627 |
*****0517 |
01/18/2018 |
| MILANESE, GIULIANA |
FN-53164 |
3 |
50.00 |
121042882 |
******7000 |
01/18/2018 |
| MORRIS-WALKER, JULIAN |
FN-53926 |
3 |
69.00 |
121042882 |
******3821 |
01/18/2018 |
| O BRIEN, TREVOR |
FN-53123 |
3 |
55.00 |
011500010 |
******4462 |
01/18/2018 |
| RUDMAN, STEVE |
FN-51097 |
3 |
51.00 |
121000358 |
******2259 |
01/18/2018 |
| SMITH, LAUREN |
FN-51316 |
3 |
38.50 |
322271627 |
*****7095 |
01/18/2018 |
| |
Count: 8 |
Total: |
456.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|