Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARREN, PETER |
96-00128 |
1 |
30.00 |
111000614 |
*****1375 |
12/10/2015 |
| BARTON, JOANN |
96-00122 |
1 |
30.00 |
111000614 |
*****1375 |
12/10/2015 |
| BAULEY, REBECCA |
96-00158 |
1 |
30.00 |
111000614 |
*****1375 |
12/10/2015 |
| CAKE, WENDY |
96-00084 |
1 |
30.00 |
111000614 |
*****1375 |
12/10/2015 |
| CHANPENLIEN, ADRIEN |
96-00097 |
1 |
30.00 |
111000614 |
*****1375 |
12/10/2015 |
| CLEMENTE, DIANA |
96-00317 |
1 |
30.00 |
111000614 |
*****1375 |
12/10/2015 |
| DAR, ALLISON |
96-00124 |
1 |
30.00 |
054001204 |
********7087 |
12/10/2015 |
| DYER, JOY |
96-00460 |
1 |
30.00 |
111000614 |
*****1375 |
12/10/2015 |
| HAMIDI, HENRY |
96-00047 |
1 |
30.00 |
111000614 |
*****1375 |
12/10/2015 |
| HANNA, PAUL |
96-HANNA |
1 |
30.00 |
111000614 |
*****1375 |
12/10/2015 |
| HENECKE, ANGELA |
96-00499 |
1 |
30.00 |
111000614 |
*****1375 |
12/10/2015 |
| KITTSON, ALAN |
96-00475 |
1 |
30.00 |
111000614 |
*****1375 |
12/10/2015 |
| SCHWARZ, SARA |
96-00321 |
1 |
30.00 |
111000614 |
*****1375 |
12/10/2015 |
| WARD, ADAM |
96-00017 |
1 |
30.00 |
111000614 |
*****1375 |
12/10/2015 |
| WARREN, SABINE |
96-00328 |
1 |
30.00 |
256075025 |
********6139 |
12/10/2015 |
| |
Count: 15 |
Total: |
450.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|