Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOTH, JOSEPH |
K8-13050 |
1 |
19.00 |
061000104 |
*********7237 |
06/02/2014 |
| CAMPBELL, TEDRIC |
K8-12129 |
1 |
29.00 |
061000052 |
********7221 |
06/02/2014 |
| GREER, KATHERINE |
K8-12354 |
1 |
19.00 |
314074269 |
****2993 |
06/02/2014 |
| HEAD, CLARENCE |
K8-12854 |
1 |
19.99 |
072000326 |
*****6555 |
06/02/2014 |
| JORDAN, CHAD |
K8-10349 |
1 |
24.99 |
061000052 |
********1706 |
06/02/2014 |
| MALDONADO, MILTON |
K8-12599 |
1 |
20.00 |
061000227 |
******6227 |
06/02/2014 |
| MARTUSCELLO, JOSEPH |
K8-01166 |
1 |
19.99 |
061000227 |
*********3320 |
06/02/2014 |
| MEYER, LESLIE |
K8-10393 |
1 |
25.00 |
261071315 |
********7732 |
06/02/2014 |
| MOLLETT, CHRISTIAN |
K8-12802 |
1 |
19.00 |
061000104 |
*********3957 |
06/02/2014 |
| VAUGHN, STEVE |
K8-00852 |
1 |
19.99 |
061101375 |
******0625 |
06/02/2014 |
| WILLIAMS, TRACIE |
K8-12327 |
1 |
24.99 |
061000104 |
******2822 |
06/02/2014 |
| WILSON, JENNIFER |
K8-10508 |
1 |
19.00 |
061000104 |
*********3957 |
06/02/2014 |
| |
Count: 12 |
Total: |
259.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|