Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARATZ 20TH, DEBBIE |
FG-11228 |
9 |
30.00 |
121100782 |
*****1180 |
02/01/2019 |
| GLADSTONE, LAURA |
FG-13413 |
9 |
30.00 |
321177706 |
****6601 |
02/01/2019 |
| GOIN 5TH, RON |
FG-1525 |
9 |
45.00 |
321177968 |
**********1809 |
02/01/2019 |
| LOVETT, CRYSTAL |
FG-10010014 |
9 |
30.00 |
322271627 |
******1890 |
02/01/2019 |
| MACDONALD 10TH, GAIL |
FG-14115 |
9 |
45.00 |
321180939 |
******3021 |
02/01/2019 |
| MILES 1ST, GARY |
FG-10010186 |
9 |
30.00 |
121100782 |
******7752 |
02/01/2019 |
| NIVEN 5TH, REBECCA |
FG-11510 |
9 |
30.00 |
121000358 |
*******0336 |
02/01/2019 |
| WILLIAMS 15TH, ELISE |
FG-10673 |
9 |
45.00 |
121000358 |
******1128 |
02/01/2019 |
| ZAPPA, JANICE |
FG-1862 |
9 |
45.00 |
121143736 |
*****0213 |
02/01/2019 |
| |
Count: 9 |
Total: |
330.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|