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 |
06/20/2018 |
| KOHNKE, ELISABETH |
FN-53629 |
3 |
50.00 |
322271627 |
*****0517 |
06/20/2018 |
| MILANESE, GIULIANA |
FN-53164 |
3 |
50.00 |
121042882 |
******7000 |
06/20/2018 |
| MORRIS-WALKER, JULIAN |
FN-53926 |
3 |
69.00 |
121042882 |
******3821 |
06/20/2018 |
| O BRIEN, TREVOR |
FN-53123 |
3 |
55.00 |
011500010 |
******4462 |
06/20/2018 |
| ROBLES, LYDIA |
FN-53857 |
3 |
69.00 |
121000358 |
********9574 |
06/20/2018 |
| RUDMAN, STEVE |
FN-51097 |
3 |
51.00 |
121000358 |
******2259 |
06/20/2018 |
| |
Count: 7 |
Total: |
394.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|