Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIHASSAN, HELENA |
B7-752 |
2 |
150.00 |
211381673 |
*****5626 |
05/15/2014 |
| BASTABLE, LIAM |
B7-8009 |
2 |
150.00 |
211070175 |
******2232 |
05/15/2014 |
| BRAU, SUSAN |
B7-784 |
2 |
150.00 |
011304478 |
******8843 |
05/15/2014 |
| CHETTY, LOVAN |
B7-643 |
2 |
150.00 |
011301390 |
****3538 |
05/15/2014 |
| DIBART, SERGE |
B7-2000 |
2 |
250.00 |
211370176 |
******2481 |
05/15/2014 |
| DIRIENZO, KELLY |
B7-2002 |
2 |
150.00 |
211371120 |
*****1670 |
05/15/2014 |
| FORBES, ANDREW |
B7-4540 |
2 |
150.00 |
021912915 |
******2995 |
05/15/2014 |
| GAUGHAN, PAULA |
B7-9244 |
2 |
150.00 |
211381738 |
****7440 |
05/15/2014 |
| HARDING, KIMBERLEY |
B7-72 |
2 |
150.00 |
011000138 |
********0502 |
05/15/2014 |
| HEYDEN, CHARLOTTE |
B7-528 |
2 |
150.00 |
211381738 |
******3940 |
05/15/2014 |
| KAY, WILLIAM |
B7-851 |
2 |
150.00 |
011075150 |
*******1292 |
05/15/2014 |
| LISANKE, ALINA |
B7-923 |
2 |
150.00 |
011301798 |
******8879 |
05/15/2014 |
| MARTIN, BETH |
B7-22 |
2 |
150.00 |
211070175 |
******7982 |
05/15/2014 |
| MEDWAR, LINDA |
B7-754 |
2 |
125.00 |
011000138 |
********8066 |
05/15/2014 |
| NASSTOVA-ZACCHE, VESNA |
B7-7130 |
2 |
150.00 |
011000138 |
********4447 |
05/15/2014 |
| WEBER, GREG |
B7-792 |
2 |
150.00 |
211370176 |
******6960 |
05/15/2014 |
| |
Count: 16 |
Total: |
2475.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|