Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAMANTI, THOMAS |
S9-SSRC1063 |
|
1000.00 |
121141495 |
***5188 |
10/22/2015 |
| KUBALE, EDWIN |
S9-S23065 |
|
471.00 |
121000358 |
********1356 |
10/22/2015 |
| MACHADO, MANUEL |
S9-004071 |
|
524.52 |
121042882 |
******6318 |
10/22/2015 |
| MERRITT, GAYLE |
S9-S22590 |
|
253.43 |
121137027 |
******9070 |
10/22/2015 |
| SORENSEN, ANDREW |
S9-S22611 |
|
141.00 |
075901561 |
***3191 |
10/22/2015 |
| |
Count: 5 |
Total: |
2389.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|