Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOND, JAMILLE |
88-30807 |
1 |
21.60 |
113000023 |
******8352 |
01/02/2014 |
| BOND, MARK |
88-30804 |
1 |
21.60 |
113000023 |
******8352 |
01/02/2014 |
| CARR, KAREN |
88-001335 |
1 |
37.89 |
313183368 |
**********1009 |
01/02/2014 |
| DIMMOCK, CHRIS |
88-000264 |
1 |
27.06 |
313085288 |
******0007 |
01/02/2014 |
| EMERY, DAVID |
88-000146 |
1 |
37.89 |
111000753 |
*************0911 |
01/02/2014 |
| FAROOKI, MARYLUM |
88-30794 |
1 |
16.23 |
111000614 |
*****0424 |
01/02/2014 |
| HAMILTON, MARY |
88-30341 |
1 |
27.06 |
111000614 |
*****1753 |
01/02/2014 |
| JOHNSON, BILLY |
88-001997 |
1 |
37.89 |
111000614 |
*****8427 |
01/02/2014 |
| LOWRIE, BRUCE |
88-30506 |
1 |
21.60 |
084301767 |
********2105 |
01/02/2014 |
| MACDONEL, JENNIFER |
88-001014 |
1 |
37.89 |
111915327 |
****5769 |
01/02/2014 |
| RAJAN, TOM |
88-30580 |
1 |
30.26 |
111900659 |
******2080 |
01/02/2014 |
| UBARU, AUGUSTA |
88-30726 |
1 |
16.23 |
111000614 |
*****0513 |
01/02/2014 |
| |
Count: 12 |
Total: |
333.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|