Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAITHWAITE, AMANDA |
F3-13664 |
1 |
29.00 |
272479919 |
*******5483 |
10/06/2015 |
| CARR, JILL |
F3-13579 |
1 |
60.00 |
072000326 |
*****9945 |
10/06/2015 |
| DAY, JILL |
F3-13593 |
1 |
29.00 |
272480047 |
********3530 |
10/06/2015 |
| DYBALL, KELLI |
F3-14177 |
1 |
39.00 |
241271957 |
*****8310 |
10/06/2015 |
| FORREST, VANESSA |
F3-14286 |
1 |
29.00 |
072000326 |
********5510 |
10/06/2015 |
| GERG, JEFF |
F3-13725 |
1 |
21.00 |
072000326 |
*****4847 |
10/06/2015 |
| KRALOSKY, GEORGE |
F3-13703 |
1 |
29.00 |
072000326 |
********7002 |
10/06/2015 |
| MASON, MATT |
F3-11833 |
1 |
29.00 |
272479919 |
*******6787 |
10/06/2015 |
| MORELLO, SAMUEL |
F3-13886 |
1 |
40.00 |
072000326 |
*****1201 |
10/06/2015 |
| OCONNELL, CASEY |
F3-13352 |
1 |
39.00 |
072401404 |
******6252 |
10/06/2015 |
| REYES, MELISSA |
F3-12534 |
1 |
29.00 |
072403350 |
****0182 |
10/06/2015 |
| SCHRADER, JUSTIN |
F3-13787 |
1 |
39.00 |
272479935 |
*****9829 |
10/06/2015 |
| |
Count: 12 |
Total: |
412.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|