Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAUDRY, CLAUDIA |
F3-13584 |
1 |
29.00 |
072000326 |
*****9452 |
01/06/2015 |
| BRAITHWAITE, AMANDA |
F3-13664 |
1 |
29.00 |
272479919 |
*******5483 |
01/06/2015 |
| CARR, JILL |
F3-13579 |
1 |
60.00 |
072000326 |
*****9945 |
01/06/2015 |
| DAY, JILL |
F3-13593 |
1 |
29.00 |
272480047 |
********3530 |
01/06/2015 |
| FORREST, VANESSA |
F3-14286 |
1 |
29.00 |
072000326 |
********5510 |
01/06/2015 |
| GERG, JEFF |
F3-13725 |
1 |
21.00 |
072000326 |
*****4847 |
01/06/2015 |
| GUZDZIOL, CASIMER |
F3-13562 |
1 |
39.00 |
272483918 |
****0271 |
01/06/2015 |
| KRALOSKY, GEORGE |
F3-13703 |
1 |
29.00 |
072000326 |
********7002 |
01/06/2015 |
| MASON, MATT |
F3-11833 |
1 |
29.00 |
272479919 |
*******6787 |
01/06/2015 |
| MORELLO, SAMUEL |
F3-13886 |
1 |
40.00 |
072000326 |
*****1201 |
01/06/2015 |
| O CONNELL, CASEY |
F3-13352 |
1 |
39.00 |
072401404 |
******6252 |
01/06/2015 |
| REYES, MELISSA |
F3-12534 |
1 |
29.00 |
072403350 |
****0182 |
01/06/2015 |
| SCHRADER, JUSTIN |
F3-13787 |
1 |
39.00 |
272479935 |
*****9829 |
01/06/2015 |
| THOMAS, CAMERON |
F3-14261 |
1 |
29.00 |
272479919 |
*******6783 |
01/06/2015 |
| WELLS, JANE |
F3-13738 |
1 |
78.00 |
272079021 |
*********2026 |
01/06/2015 |
| |
Count: 15 |
Total: |
548.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|