Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CARISSA |
A1-700904 |
8 |
30.00 |
011000138 |
********5308 |
03/20/2015 |
| BAKER, LORALEIGH |
A1-700900 |
8 |
30.00 |
211070175 |
******1638 |
03/20/2015 |
| BRUBAKER, CAITLIN |
A1-700887 |
8 |
30.00 |
211370370 |
*****6680 |
03/20/2015 |
| FERRON, JOHN |
A1-813035 |
8 |
30.00 |
211381437 |
****3163 |
03/20/2015 |
| FISKE, ALLY |
A1-700899 |
8 |
30.00 |
011000138 |
********6579 |
03/20/2015 |
| FURTADO, ASHLEE |
A1-813028 |
8 |
30.00 |
011304478 |
******0978 |
03/20/2015 |
| GAGNE, REBECCA |
A1-700848 |
8 |
30.00 |
211371845 |
******8279 |
03/20/2015 |
| GOODWIN, JOHNATHAN |
A1-700898 |
8 |
30.00 |
211370370 |
****4879 |
03/20/2015 |
| KILLGOAR, COLLEEN |
A1-813014 |
8 |
30.00 |
211070175 |
******4059 |
03/20/2015 |
| MAHONEY, CHRISTINE |
A1-700934 |
8 |
30.00 |
011000138 |
********2139 |
03/20/2015 |
| SALTMARSH, DREW |
A1-700936 |
8 |
30.00 |
211373348 |
********9796 |
03/20/2015 |
| VIENA, SHEILA |
A1-700924 |
8 |
30.00 |
211370545 |
******1656 |
03/20/2015 |
| WOODS, JANET |
A1-700901 |
8 |
30.00 |
124071889 |
*********9026 |
03/20/2015 |
| |
Count: 13 |
Total: |
390.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|