Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDHUBER, STEVE |
Y2-A06429 |
1 |
21.30 |
063100277 |
********5682 |
12/06/2013 |
| BRENNER, JON |
Y2-A06027 |
1 |
21.30 |
063115505 |
***9706 |
12/06/2013 |
| MARABLE, AMY |
Y2-A06564 |
1 |
21.30 |
267084131 |
******5347 |
12/06/2013 |
| NAHOUN, JOSEPH |
Y2-A06036 |
1 |
21.30 |
063102152 |
*********1560 |
12/06/2013 |
| RICH, KARINE |
Y2-A04941 |
1 |
21.30 |
063107513 |
*********6873 |
12/06/2013 |
| TULSIANI, ASHOK |
Y2-A04498 |
1 |
21.30 |
064000020 |
********2284 |
12/06/2013 |
| WARENSFORD, WAYNE |
Y2-A04496 |
1 |
21.30 |
063115505 |
***9778 |
12/06/2013 |
| |
Count: 7 |
Total: |
149.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|