Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSMILLER, CHERYL |
F6-5571112295 |
6 |
59.00 |
322274158 |
**********0812 |
06/18/2015 |
| ENGLISH, PEGGY |
F6-5571101113 |
6 |
66.99 |
322274187 |
**********2005 |
06/18/2015 |
| GAMBINO, TRACY |
F6-5571110405 |
6 |
39.99 |
322271627 |
******1707 |
06/18/2015 |
| GREENBERG, WENDY |
F6-5571111313 |
6 |
89.00 |
122000661 |
******9798 |
06/18/2015 |
| LAU, JANICE |
F6-5571111416 |
6 |
59.98 |
322085318 |
**********6377 |
06/18/2015 |
| MINHAZ, SHAHANARA |
F6-5571103368 |
6 |
44.00 |
121000358 |
********5307 |
06/18/2015 |
| ROSEMAN, CYNTHIA |
F6-5571109663 |
6 |
34.99 |
322280278 |
*******5007 |
06/18/2015 |
| TOMSON, SHELLY |
F6-5571110418 |
6 |
39.00 |
122000496 |
******4414 |
06/18/2015 |
| |
Count: 8 |
Total: |
432.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|