Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONSALVES, SUSAN |
D9-1014438 |
5 |
29.00 |
322281617 |
********5090 |
06/16/2014 |
| KNOKE, DENA |
D9-11907A |
5 |
38.00 |
122287426 |
*****5376 |
06/16/2014 |
| OWEN, DENNIS |
D9-11840 |
5 |
29.00 |
322271627 |
*****6802 |
06/16/2014 |
| ROBERTSON, KAREN |
D9-011230 |
5 |
40.00 |
122238200 |
****9114 |
06/16/2014 |
| STOFKO, JEFF |
D9-10029A |
5 |
55.00 |
121042882 |
******5592 |
06/16/2014 |
| XIROGIANNIS, PANAGIOTA |
D9-11828 |
5 |
29.00 |
322281617 |
********5190 |
06/16/2014 |
| YALE, YVONNE |
D9-6758 |
5 |
29.00 |
122037760 |
**********1724 |
06/16/2014 |
| |
Count: 7 |
Total: |
249.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|