Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLESTRI, CAMERON |
R2-RAC8034 |
1 |
75.00 |
272079021 |
*********4402 |
03/10/2015 |
| BREUER, DAVID |
R2-RAC7562 |
1 |
50.00 |
272483905 |
***7066 |
03/10/2015 |
| GORALSKI, MOLLY |
R2-RAC6155 |
1 |
57.00 |
291880330 |
****2736 |
03/10/2015 |
| GREENBAUM, MARY |
R2-RAC6119 |
1 |
40.00 |
072000915 |
******4888 |
03/10/2015 |
| HECKER, JON |
R2-RAC6892 |
1 |
46.00 |
072000326 |
*****3475 |
03/10/2015 |
| HUGHES, BRIAN |
R2-G0989 |
1 |
29.00 |
072000096 |
******9735 |
03/10/2015 |
| JABOUR, KATIE |
R2-RAC5395 |
1 |
30.00 |
272479663 |
*****8089 |
03/10/2015 |
| KELLER, DAVID |
R2-G0927 |
1 |
55.00 |
272483918 |
****6400 |
03/10/2015 |
| KELLER, LYNNE |
R2-G0759 |
1 |
30.00 |
072000326 |
*****4122 |
03/10/2015 |
| LEBLANC, MARC |
R2-RAC8849 |
1 |
42.00 |
072000915 |
******9222 |
03/10/2015 |
| MASEN, WENDY |
R2-RAC7450 |
1 |
30.00 |
072000805 |
********4266 |
03/10/2015 |
| NAGEL, LAWRENCE |
R2-RAC3704 |
1 |
46.00 |
072000326 |
****3135 |
03/10/2015 |
| ROZANSKI, DAVID |
R2-RAC5082 |
1 |
88.00 |
072000326 |
********3728 |
03/10/2015 |
| SMITH, WILLIAM |
R2-RAC6862 |
1 |
34.00 |
311079474 |
******9016 |
03/10/2015 |
| STUART, DANIEL |
R2-RAC5919 |
1 |
60.00 |
072000096 |
******6076 |
03/10/2015 |
| ULBRICH, GLENN |
R2-RAC5094 |
1 |
46.00 |
072405455 |
******2769 |
03/10/2015 |
| |
Count: 16 |
Total: |
758.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|