Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, TAMAR |
J3-5574102322 |
7 |
47.00 |
121042882 |
******1317 |
01/26/2018 |
| COMSTOCK, MARY |
J3-5574102373 |
7 |
47.00 |
322271627 |
*****1637 |
01/26/2018 |
| DURKTON, MARY |
J3-5574101674 |
7 |
49.00 |
121100782 |
*****8453 |
01/26/2018 |
| HUBER, KARIN |
J3-5574102332 |
7 |
47.00 |
321171184 |
*******3171 |
01/26/2018 |
| ROGERS, SHARON |
J3-5574101334 |
7 |
48.00 |
121100782 |
*****5188 |
01/26/2018 |
| SAMPATH, REVATHI |
J3-5574101472 |
7 |
49.00 |
322271627 |
******4596 |
01/26/2018 |
| STARLING, PAMELA |
J3-5574102128 |
7 |
47.00 |
322271627 |
******1836 |
01/26/2018 |
| |
Count: 7 |
Total: |
334.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|