Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARATZ 20TH, DEBBIE |
FG-11228 |
4 |
39.00 |
121100782 |
*****1180 |
04/28/2015 |
| BOSKEN, ROBERT |
FG-13555 |
4 |
39.00 |
321270742 |
******4281 |
04/28/2015 |
| BRADBERRY 1ST, MATT |
FG-13821 |
4 |
39.00 |
121000358 |
******2382 |
04/28/2015 |
| BRISTOL, SCOTT |
FG-14060 |
4 |
43.00 |
121042882 |
******6582 |
04/28/2015 |
| BRODERICK, SARA |
FG-8714 |
4 |
19.00 |
322271627 |
********81 7 |
04/28/2015 |
| CENTANNI, BEN |
FG-FG14758 |
4 |
39.00 |
321177706 |
**********2071 |
04/28/2015 |
| DOAN, ALEX |
FG-13865 |
4 |
37.00 |
121042882 |
******4713 |
04/28/2015 |
| FAHMIE, KATHLEEN |
FG-FG14498 |
4 |
43.00 |
121000358 |
******4428 |
04/28/2015 |
| FARALES 20TH, LUCKY |
FG-13554 |
4 |
39.00 |
121143736 |
*****1231 |
04/28/2015 |
| HOLLOMON, JAMIE |
FG-FG14373 |
4 |
39.00 |
121143736 |
****9403 |
04/28/2015 |
| IRISH, CAROLYN |
FG-12744 |
4 |
78.00 |
321177706 |
****0249 |
04/28/2015 |
| LANGONE, LAUREN |
FG-13043 |
4 |
78.00 |
321180939 |
****9390 |
04/28/2015 |
| MEYER 20TH, TED THEODORE |
FG-12926 |
4 |
33.00 |
321177706 |
****4355 |
04/28/2015 |
| MILJKOVIC 15TH, NADA |
FG-8843 |
4 |
78.00 |
121042882 |
******3016 |
04/28/2015 |
| SOON, LISA |
FG-13729 |
4 |
39.00 |
321177706 |
**********4837 |
04/28/2015 |
| STEARNS, JENNIFER |
FG-CF28167 |
4 |
39.00 |
321177706 |
**********1646 |
04/28/2015 |
| VESSEY JR. 25TH, ROBERT |
FG-11640 |
4 |
78.00 |
321177706 |
**********3814 |
04/28/2015 |
| |
Count: 17 |
Total: |
799.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|