Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKILLI, KARDELEN |
A4-18963 |
9 |
25.00 |
031201360 |
******0543 |
06/04/2014 |
| ANDERSON, JEFF |
A4-14107 |
9 |
25.00 |
021200339 |
********4446 |
06/04/2014 |
| BONELLI, MIKE |
A4-13660 |
9 |
25.00 |
031207607 |
******6783 |
06/04/2014 |
| BURKERT, JILLIAN |
A4-13790 |
9 |
25.00 |
031205340 |
***9642 |
06/04/2014 |
| CALLAGHAN, JILL |
A4-18898 |
9 |
25.00 |
031201360 |
***7437 |
06/04/2014 |
| CIACCIO, BEN |
A4-18675 |
9 |
25.00 |
031201360 |
***3814 |
06/04/2014 |
| COLLINS, BRANDON |
A4-19008 |
9 |
25.00 |
031201360 |
******2658 |
06/04/2014 |
| DANDREA, BRIANNE |
A4-19213 |
9 |
25.00 |
314074269 |
*****2152 |
06/04/2014 |
| FLAHERTY, FRANCIS |
A4-19113 |
9 |
25.00 |
031201360 |
******2890 |
06/04/2014 |
| IWANOWSKI, DAWN |
A4-19072 |
9 |
25.00 |
031206420 |
******1001 |
06/04/2014 |
| KNAUSS, MARLEIGH |
A4-19001 |
9 |
25.00 |
031201360 |
******6105 |
06/04/2014 |
| MC DUFFIE, DARRYL |
A4-20230 |
9 |
25.00 |
031201360 |
******4125 |
06/04/2014 |
| ONDREJKA, ALLEGRA |
A4-18958 |
9 |
25.00 |
031201360 |
******0436 |
06/04/2014 |
| PHILLIPS, JOSH |
A4-19499 |
9 |
25.00 |
031206420 |
******6475 |
06/04/2014 |
| WALSH, JOHN |
A4-18964 |
9 |
25.00 |
031207607 |
******6951 |
06/04/2014 |
| |
Count: 15 |
Total: |
375.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|