Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIOLA, DAN |
TG-25277 |
2 |
24.00 |
031100092 |
****9781 |
09/15/2015 |
| BOURQUE, BRIAN |
TG-52070 |
2 |
29.00 |
031201360 |
******7603 |
09/15/2015 |
| CAPUTO, BRITANY |
TG-5786 |
2 |
24.00 |
031100102 |
*****3741 |
09/15/2015 |
| CRANDELL, JOELLE |
TG-25421 |
2 |
39.00 |
031100102 |
*****7419 |
09/15/2015 |
| DAVIDSON, KATHLEEN |
TG-305 |
2 |
25.00 |
031100089 |
******3587 |
09/15/2015 |
| HOLLIS, RENEE |
TG-14412382 |
2 |
25.00 |
031100089 |
******2133 |
09/15/2015 |
| HUNTER, TIFFANY |
TG-54057 |
2 |
29.00 |
051405515 |
******8110 |
09/15/2015 |
| PASSALAQUA, BRIAN |
TG-55552043 |
2 |
29.00 |
031100102 |
*****5487 |
09/15/2015 |
| PRESLEY, RYAN |
TG-19591 |
2 |
54.00 |
031100102 |
*****2803 |
09/15/2015 |
| SCOTT, DAVID |
TG-54061 |
2 |
24.00 |
031100092 |
****6428 |
09/15/2015 |
| SMALLS, CAROLYN |
TG-313 |
2 |
26.00 |
031100092 |
****8378 |
09/15/2015 |
| THORPE, DOMINIQUE |
TG-5746 |
2 |
24.00 |
031100089 |
******5996 |
09/15/2015 |
| |
Count: 12 |
Total: |
352.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|