Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, GERALD |
E2-SJ08926 |
4 |
49.00 |
321176833 |
******1396 |
07/21/2015 |
| DECAROLIS, MARYANNE |
E2-544706 |
4 |
39.00 |
321176794 |
******0900 |
07/21/2015 |
| ELASH, SILAS |
E2-SJ09772 |
4 |
39.99 |
322271627 |
******8088 |
07/21/2015 |
| Frye, Mike |
E2-546570 |
4 |
39.99 |
321173328 |
******0650 |
07/21/2015 |
| MATURINO, LUIS |
E2-546043 |
4 |
17.99 |
121100782 |
*****8658 |
07/21/2015 |
| OTTINGER, TIMOTHY |
E2-548702 |
4 |
15.00 |
121000358 |
********9392 |
07/21/2015 |
| WINTLE, BENJAMIN |
E2-SJ09637 |
4 |
59.00 |
121142287 |
*****7732 |
07/21/2015 |
| |
Count: 7 |
Total: |
259.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|