Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUMGARTNER, HANS |
HB-1940 |
2 |
21.39 |
041000153 |
*******5383 |
01/15/2014 |
| KYNARD, SHAMAR |
HB-11361 |
2 |
21.39 |
241282603 |
**1387 |
01/15/2014 |
| NACHTRAB, DENA |
HB-10755 |
2 |
21.39 |
241070417 |
******3151 |
01/15/2014 |
| PAPALCURE, NICHOLAS |
HB-10722 |
2 |
21.39 |
041000124 |
******5595 |
01/15/2014 |
| PLUMB, COREY |
HB-10671 |
2 |
21.39 |
272482922 |
******2081 |
01/15/2014 |
| SANEHOLTZ, STEVE |
HB-2152 |
2 |
21.39 |
041200050 |
******3776 |
01/15/2014 |
| SHARIF, CYRUS |
HB-2420 |
2 |
21.39 |
054000030 |
******1748 |
01/15/2014 |
| |
Count: 7 |
Total: |
149.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|