Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARANAUSKAS, LINAS |
ET-B5607991 |
3 |
35.00 |
121101985 |
******1203 |
12/15/2015 |
| BASSO, SANTIAGO |
ET-BASSOS |
3 |
40.00 |
121000358 |
********6100 |
12/15/2015 |
| DREFS, CHUCK |
ET-B5219031 |
3 |
36.00 |
321177586 |
**********4551 |
12/15/2015 |
| DREFS, NICHOLE |
ET-B5219033 |
3 |
36.00 |
321177586 |
**********4551 |
12/15/2015 |
| FESSENDEN, SISHAWNA |
ET-FESSENDENS |
3 |
35.00 |
121140218 |
******7397 |
12/15/2015 |
| GASSMANN, LORI |
ET-GASSMANNL |
3 |
72.00 |
091071611 |
******2404 |
12/15/2015 |
| GUYON, JUDY |
ET-B5219891 |
3 |
40.00 |
121101985 |
******1027 |
12/15/2015 |
| HANLEY, CHRISTINE |
ET-B11955091 |
3 |
40.00 |
321177586 |
**********5021 |
12/15/2015 |
| LEIVA, CLAUDIA |
ET-LEIVAC |
3 |
40.00 |
321177586 |
**********9022 |
12/15/2015 |
| RIZZI, JOHN |
ET-B6213231 |
3 |
35.00 |
121140218 |
******5577 |
12/15/2015 |
| SCHLUMBERGER, JACQUES |
ET-B5223222 |
3 |
35.00 |
121100782 |
*****3100 |
12/15/2015 |
| SHAW, CAROLYN |
ET-SHAWC |
3 |
40.00 |
121100782 |
*****7944 |
12/15/2015 |
| |
Count: 12 |
Total: |
484.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|