Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, TRICIA |
3S-007516 |
1 |
42.90 |
071925596 |
**3078 |
06/02/2014 |
| GERASIMENKO, YULIYA |
3S-332535194 |
1 |
59.00 |
071925596 |
**3966 |
06/02/2014 |
| GIANNECCHINI, CAROL |
3S-004056 |
1 |
53.90 |
271986801 |
******5675 |
06/02/2014 |
| MERTINS, AMY |
3S-29941975 |
1 |
59.00 |
071925046 |
****1907 |
06/02/2014 |
| SCHAUL, JOAN |
3S-006532 |
1 |
53.90 |
071925046 |
**7642 |
06/02/2014 |
| STEINECKER, LANA |
3S-000689 |
1 |
86.90 |
071000013 |
********0191 |
06/02/2014 |
| |
Count: 6 |
Total: |
355.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|