Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONSALVES, SUSAN |
D9-1014438 |
5 |
29.00 |
322281617 |
********5090 |
09/16/2013 |
| HELLING, ROBERT |
D9-012494A |
5 |
29.00 |
122240751 |
*****3174 |
09/16/2013 |
| KORSZENIEWSKI, NICOLE |
D9-10691 |
5 |
33.00 |
122000496 |
******6535 |
09/16/2013 |
| RAMIREZ, PERLA |
D9-11153A |
5 |
25.00 |
322271627 |
*****5006 |
09/16/2013 |
| ROBERTSON, KAREN |
D9-011230 |
5 |
40.00 |
122238200 |
****9114 |
09/16/2013 |
| STOFKO, JEFF |
D9-10029A |
5 |
55.00 |
121042882 |
******5592 |
09/16/2013 |
| YALE, YVONNE |
D9-6758 |
5 |
29.00 |
122037760 |
**********1724 |
09/16/2013 |
| |
Count: 7 |
Total: |
240.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|