Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, PAUL |
PN-610864 |
3 |
49.00 |
321177586 |
**********1153 |
07/18/2014 |
| BURNS, TIMOTHY |
PN-610863 |
3 |
49.00 |
321177586 |
**********1153 |
07/18/2014 |
| DE BEL, SARAH |
PN-610673 |
3 |
44.00 |
321177586 |
**********5901 |
07/18/2014 |
| GIBSON, ROBERT |
PN-600601 |
3 |
71.00 |
321177586 |
**********2408 |
07/18/2014 |
| GONZALEZ, MICHAEL |
PN-610732 |
3 |
39.00 |
121140218 |
******0500 |
07/18/2014 |
| KNOP, ANGELINA |
PN-610184 |
3 |
44.00 |
121143891 |
******5905 |
07/18/2014 |
| PAVLOS, STEPHANIE |
PN-609291 |
3 |
39.00 |
321177586 |
**********8248 |
07/18/2014 |
| SIKES, JACOB |
PN-609029 |
3 |
61.50 |
121141107 |
******0215 |
07/18/2014 |
| TUCKER, NICHOLAS |
PN-610314 |
3 |
39.00 |
091000022 |
********6299 |
07/18/2014 |
| TUCKER, SCOTT |
PN-610547 |
3 |
39.00 |
091000022 |
********6299 |
07/18/2014 |
| ZYROMSKI, MICHELLE |
PN-605028 |
3 |
44.00 |
121101985 |
******4139 |
07/18/2014 |
| |
Count: 11 |
Total: |
518.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|