Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRANDER, JACKSON |
S8-S17727 |
4 |
50.00 |
121000358 |
******7465 |
12/17/2013 |
| GROVE, NOAH |
S8-S22385 |
4 |
70.00 |
121100782 |
****0523 |
12/17/2013 |
| KENNER, EDGAR |
S8-S21388 |
4 |
90.00 |
321172594 |
**********2343 |
12/17/2013 |
| MARSELLA, DOMINIC |
S8-S16573 |
4 |
70.00 |
121002042 |
******6976 |
12/17/2013 |
| MARTINO, ANTHONY |
S8-S12610 |
4 |
90.00 |
121042882 |
******7525 |
12/17/2013 |
| OBENAUF, SELAH |
S8-S13750 |
4 |
80.00 |
121042882 |
*********8875 |
12/17/2013 |
| ROUTE, ANTONIO |
S8-S17492 |
4 |
49.00 |
322271627 |
*****3187 |
12/17/2013 |
| |
Count: 7 |
Total: |
499.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|