Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, ROSEMARIE |
GB-88882982 |
|
52.43 |
031201360 |
******5960 |
04/24/2015 |
| DELANZO, RONALD |
GB-12279 |
|
41.73 |
031201360 |
******1953 |
04/24/2015 |
| GEHLHOUSE, LISA |
GB-5207 |
|
41.11 |
231271080 |
*****9438 |
04/24/2015 |
| LEARY, MICHAEL |
GB-11014 |
|
53.45 |
231271284 |
******2524 |
04/24/2015 |
| O`BRIEN, TRISH |
GB-11878 |
|
10.70 |
031201360 |
******5859 |
04/24/2015 |
| SCIOLI, FAYELYN |
GB-11221 |
|
41.73 |
231271284 |
******0346 |
04/24/2015 |
| SCIOLI, JAMES |
GB-11458 |
|
47.03 |
231271284 |
******0346 |
04/24/2015 |
| SCIOLI, TARA |
GB-11031 |
|
47.03 |
231271284 |
******0346 |
04/24/2015 |
| TILL, MELISSA |
GB-12995 |
|
59.35 |
031201360 |
******6085 |
04/24/2015 |
| |
Count: 9 |
Total: |
394.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|