Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAIN, DOROTHY |
D9-1016034 |
5 |
49.00 |
122000661 |
******4079 |
03/17/2014 |
| GONSALVES, SUSAN |
D9-1014438 |
5 |
29.00 |
322281617 |
********5090 |
03/17/2014 |
| HELLING, ROBERT |
D9-012494A |
5 |
29.00 |
122240751 |
*****3174 |
03/17/2014 |
| OWEN, DENNIS |
D9-11840 |
5 |
29.00 |
322271627 |
*****6802 |
03/17/2014 |
| RAMIREZ, PERLA |
D9-11153A |
5 |
25.00 |
322271627 |
*****5006 |
03/17/2014 |
| ROBERTSON, KAREN |
D9-011230 |
5 |
40.00 |
122238200 |
****9114 |
03/17/2014 |
| STOFKO, JEFF |
D9-10029A |
5 |
55.00 |
121042882 |
******5592 |
03/17/2014 |
| XIROGIANNIS, PANAGIOTA |
D9-11828 |
5 |
29.00 |
322281617 |
********5190 |
03/17/2014 |
| YALE, YVONNE |
D9-6758 |
5 |
29.00 |
122037760 |
**********1724 |
03/17/2014 |
| |
Count: 9 |
Total: |
314.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|