Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FORE, STUART |
SX-90000919 |
3 |
32.10 |
063014499 |
******5392 |
11/15/2013 |
| GRENVILLE, LINDA |
SX-90001065 |
1 |
32.10 |
263078934 |
**********5343 |
11/15/2013 |
| MATSKO, LACY |
SX-90001042 |
2 |
32.10 |
263079276 |
******1805 |
11/15/2013 |
| OCHSNER, ANNE |
SX-90000982 |
2 |
32.10 |
314074269 |
****6050 |
11/15/2013 |
| SKENES, MAYAN |
SX-90001191 |
3 |
32.10 |
063107513 |
*********8158 |
11/15/2013 |
| STOUT, LINDA |
SX-90001048 |
3 |
32.10 |
063102152 |
*********9444 |
11/15/2013 |
| WALSH, JOSEPH |
SX-90000883 |
1 |
32.10 |
263078918 |
**********4917 |
11/15/2013 |
| |
Count: 7 |
Total: |
224.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|