Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEY, ANNE |
PP-N313494 |
1 |
19.95 |
053904483 |
********9888 |
10/13/2015 |
| CHASTAIN, TIMOTHY |
PP-NF525389 |
1 |
40.00 |
053904483 |
********6722 |
10/13/2015 |
| FUDURIC, TOM |
PP-FUDURIC |
1 |
30.00 |
053201607 |
*********8764 |
10/13/2015 |
| HOOPES JR., RAINEY |
PP-NF525483 |
1 |
79.00 |
063100277 |
********5485 |
10/13/2015 |
| MILES, QUANAISIA |
PP-NF525303 |
1 |
20.00 |
053904483 |
********8642 |
10/13/2015 |
| MOSTON OCHOA, NATALIE |
PP-NF513091 |
1 |
49.00 |
053207766 |
******2958 |
10/13/2015 |
| SPEER, BRENT |
PP-9999 |
1 |
100.00 |
121000358 |
*9999 |
10/13/2015 |
| TOBOL, DAN |
PP-9999C |
1 |
100.00 |
121000358 |
***4564 |
10/13/2015 |
| TREMBLAY, LINDA |
PP-NF513061 |
1 |
30.00 |
063216608 |
*****8257 |
10/13/2015 |
| WILTON, BOB |
PP-PARWILTON |
1 |
50.00 |
053207766 |
*********3030 |
10/13/2015 |
| |
Count: 10 |
Total: |
517.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|