Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNOLLY, RITA |
AM-6965 |
2 |
25.00 |
022000046 |
******6477 |
01/08/2015 |
| DIMENTO, KATHERINE |
AM-7486 |
2 |
25.00 |
021303618 |
******9405 |
01/08/2015 |
| DOST, ISAAC |
AM-6840 |
2 |
25.00 |
022000046 |
******5989 |
01/08/2015 |
| HOUCK, CAMERON |
AM-6027 |
2 |
25.00 |
021303618 |
******0340 |
01/08/2015 |
| MASTROPIETRO, ROBIN |
AM-6350 |
2 |
25.00 |
221379905 |
**********9996 |
01/08/2015 |
| MOSELEY, KAYLIN |
AM-6100 |
2 |
25.00 |
021303618 |
******4269 |
01/08/2015 |
| MUTABIILWA, MUBELWA |
AM-6287 |
2 |
36.00 |
221373707 |
**********0705 |
01/08/2015 |
| NORTHEY, KAYLA |
AM-6733 |
2 |
25.00 |
021303618 |
******7667 |
01/08/2015 |
| PIRO, KEITH |
AM-6785 |
2 |
75.00 |
021303618 |
******6807 |
01/08/2015 |
| REYNOLDS, MARY |
AM-3371 |
2 |
25.00 |
021303618 |
******3337 |
01/08/2015 |
| SHAVER, DUANE |
AM-3844 |
2 |
25.00 |
021303472 |
****2049 |
01/08/2015 |
| WILCOX, RYAN |
AM-6532 |
2 |
25.00 |
221373707 |
*5984 |
01/08/2015 |
| |
Count: 12 |
Total: |
361.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|