Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, CORINNE |
FN-52282 |
1 |
59.00 |
064003768 |
******6966 |
03/05/2018 |
| BROWN, IMANI |
FN-53489 |
1 |
50.00 |
321076506 |
**********4854 |
03/05/2018 |
| BUTLER, PAUL |
FN-53137 |
1 |
59.00 |
321081669 |
*******4997 |
03/05/2018 |
| CARREIRO, JULIAN |
FN-51309 |
1 |
69.00 |
321177586 |
**********1969 |
03/05/2018 |
| COLE, LINDSEY |
FN-53636 |
1 |
18.40 |
321081669 |
*******8094 |
03/05/2018 |
| FERRETTI, ANDREA |
FN-50536 |
1 |
60.00 |
121042882 |
******9638 |
03/05/2018 |
| GAMAYO, KRISTY |
FN-53071 |
1 |
59.00 |
321076506 |
**********9928 |
03/05/2018 |
| GUROFF, NICK |
FN-53632 |
1 |
28.40 |
321081669 |
*******8094 |
03/05/2018 |
| HOLLEY, CAROLINE |
FN-51370 |
1 |
59.00 |
111000614 |
*****0035 |
03/05/2018 |
| ISON, JEREMY |
FN-53251 |
1 |
55.00 |
322271627 |
******1320 |
03/05/2018 |
| MASON, MARCUS |
FN-53045 |
1 |
59.00 |
121000358 |
********7475 |
03/05/2018 |
| MORRIS LAWSON, SHANNON |
FN-53406 |
1 |
69.00 |
121000358 |
********2628 |
03/05/2018 |
| REINIER, JASON |
FN-38371 |
1 |
15.00 |
321171731 |
********1907 |
03/05/2018 |
| |
Count: 13 |
Total: |
659.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|