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 |
11/03/2018 |
| BROWN, IMANI |
FN-53489 |
1 |
50.00 |
321076506 |
**********4854 |
11/03/2018 |
| BUTLER, PAUL |
FN-53137 |
1 |
59.00 |
321081669 |
*******4997 |
11/03/2018 |
| FERRETTI, ANDREA |
FN-50536 |
1 |
60.00 |
121042882 |
******9638 |
11/03/2018 |
| GAMAYO, KRIS |
FN-53071 |
1 |
59.00 |
321076506 |
**********9928 |
11/03/2018 |
| HART, DANIELLE |
FN-53725 |
1 |
69.00 |
121000358 |
********8779 |
11/03/2018 |
| HOLLEY, CAROLINE |
FN-51370 |
1 |
59.00 |
111000614 |
*****0035 |
11/03/2018 |
| ISON, JEREMY |
FN-53251 |
1 |
55.00 |
322271627 |
******1320 |
11/03/2018 |
| MALECEK, NICOLAS |
FN-54025 |
1 |
59.00 |
121042882 |
******2647 |
11/03/2018 |
| PRICE, JOAN |
FN-54238 |
1 |
69.00 |
321076441 |
***0926 |
11/03/2018 |
| TENNISON, TYLER |
FN-53150 |
1 |
65.00 |
321076506 |
**********7942 |
11/03/2018 |
| WALLER, MIA |
FN-53940 |
1 |
59.00 |
121042882 |
******3842 |
11/03/2018 |
| |
Count: 12 |
Total: |
722.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|