Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAMANTI, THOMAS |
S7-SSRC1063 |
|
1481.04 |
121141495 |
***5188 |
09/26/2015 |
| KUBALE, EDWIN |
S7-S23065 |
|
176.00 |
121000358 |
********1356 |
09/26/2015 |
| MACHADO, MANUEL |
S7-004071 |
|
224.11 |
121042882 |
******6318 |
09/26/2015 |
| MERRITT, GAYLE |
S7-S22590 |
|
177.90 |
121137027 |
******9070 |
09/26/2015 |
| SORENSEN, ANDREW |
S7-S22611 |
|
141.00 |
075901561 |
***3191 |
09/26/2015 |
| ZAVER, SHIRLEY |
S7-S22821 |
|
64.00 |
121042882 |
******7144 |
09/26/2015 |
| |
Count: 6 |
Total: |
2264.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|