Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERGEN, LINDA |
CU-171310376 |
1 |
36.00 |
075901998 |
******4175 |
06/02/2014 |
| BREIHAN, ISABEL |
CU-171302231 |
1 |
40.00 |
075902573 |
***8961 |
06/02/2014 |
| CHUK, RICHARD |
CU-171285847 |
1 |
36.00 |
275971087 |
******2978 |
06/02/2014 |
| FISCHBACH, GOLDIE |
CU-171676725 |
1 |
45.00 |
075000019 |
*****0861 |
06/02/2014 |
| NESTLE, ELAINE |
CU-171310385 |
1 |
36.00 |
075902573 |
***7428 |
06/02/2014 |
| PENNAU, LINDA |
CU-171950642 |
1 |
45.00 |
275971087 |
******4104 |
06/02/2014 |
| ROKKE, LEE |
CU-171950225 |
1 |
45.00 |
275971838 |
******2864 |
06/02/2014 |
| SIEBERT, JERRI |
CU-171605574 |
1 |
40.00 |
075906236 |
**2120 |
06/02/2014 |
| ZAK, SHIRLEY |
CU-171950679 |
1 |
40.00 |
075900575 |
******0140 |
06/02/2014 |
| |
Count: 9 |
Total: |
363.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|