Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARNEGIE-RUSSEL, KEISHA |
AD-001323 |
2 |
64.20 |
267084131 |
*****6580 |
03/17/2015 |
| FREDERIC, RICK |
AD-001342 |
2 |
21.40 |
267084131 |
*****8870 |
03/17/2015 |
| HUNT, TRACY |
AD-001335 |
2 |
96.30 |
266080107 |
**7155 |
03/17/2015 |
| MCFARLANE, DAVID |
AD-001860 |
2 |
53.48 |
067014822 |
******6446 |
03/17/2015 |
| POWANDA JR, PETER |
AD-001829 |
2 |
48.15 |
063107513 |
******7672 |
03/17/2015 |
| REDDING, MAURICE |
AD-001842 |
2 |
21.40 |
263179817 |
****2100 |
03/17/2015 |
| SALAS, JOHANNA |
AD-001339 |
2 |
74.90 |
063107513 |
******8655 |
03/17/2015 |
| SANCHEZ, LUIS |
AD-001336 |
2 |
21.40 |
063100277 |
********2521 |
03/17/2015 |
| STARK, MARIA LORENA |
AD-001338 |
2 |
48.15 |
067006432 |
*********1483 |
03/17/2015 |
| WILLIAMS, ED |
AD-001824 |
2 |
21.40 |
063206663 |
******0922 |
03/17/2015 |
| |
Count: 10 |
Total: |
470.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|