Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ELIZABETH |
KN-101201 |
2 |
70.00 |
107000327 |
********5350 |
08/18/2014 |
| CAIZZI, CAROLYN |
KN-100919 |
2 |
70.00 |
071923569 |
*****9901 |
08/18/2014 |
| CASHMAN, ELIZABETH |
KN-100626 |
2 |
70.00 |
071000013 |
*****8422 |
08/18/2014 |
| FERGUSON, DREW |
KN-100298 |
2 |
70.00 |
071000505 |
******4339 |
08/18/2014 |
| GARRETT, VIRGINIA |
KN-100001 |
2 |
70.00 |
071025661 |
******2343 |
08/18/2014 |
| KENNELLY, CHRISTOPHER |
KN-100091 |
2 |
49.00 |
071904779 |
********5994 |
08/18/2014 |
| KERRIGAN, LESLIE |
KN-101200 |
2 |
70.00 |
071000013 |
*********9944 |
08/18/2014 |
| NIELSEN, JOHN |
KN-100682 |
2 |
70.00 |
071000505 |
***3864 |
08/18/2014 |
| SAVARY DAS, MARILYN |
KN-101112 |
2 |
70.00 |
071923909 |
******9060 |
08/18/2014 |
| |
Count: 9 |
Total: |
609.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|