Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLER, ALYSON |
1P-000111 |
A |
49.99 |
031000503 |
******9846 |
10/06/2014 |
| BECK, BASIL |
1P-BECK |
A |
400.00 |
031000053 |
******4776 |
10/06/2014 |
| FOGEL, SARI |
1P-2157150744 |
A |
99.00 |
031000503 |
*********6909 |
10/06/2014 |
| GRIMES, MICHAEL |
1P-GRIMES |
A |
49.99 |
031000053 |
******6974 |
10/06/2014 |
| HUGHES, ROSELLA |
1P-6102837897 |
A |
39.99 |
031000053 |
******7747 |
10/06/2014 |
| KLEIN, TERRI |
1P-KLEIN |
A |
39.99 |
236073801 |
*****8252 |
10/06/2014 |
| MCGREEVEY, ROB |
1P-6177929653 |
A |
59.99 |
314074269 |
****1131 |
10/06/2014 |
| POGACHEFSKY, HALEY |
1P-6106492972 |
A |
49.99 |
031207607 |
******0491 |
10/06/2014 |
| RAEZER, SALLIE |
1P-6106642719 |
A |
109.00 |
031000053 |
******2093 |
10/06/2014 |
| SCHMITZ, MARY |
1P-6106642414 |
A |
49.50 |
031000503 |
*********9296 |
10/06/2014 |
| SUPLEE, RICH |
1P-6102708903 |
A |
49.99 |
236073801 |
******5493 |
10/06/2014 |
| WAGMAN, MINA |
1P-6106177227 |
A |
99.00 |
011401533 |
******1557 |
10/06/2014 |
| |
Count: 12 |
Total: |
1096.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|