Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRNOJEVICH, ALEX |
WK-W3096 |
1 |
21.70 |
265070435 |
****9481 |
09/01/2015 |
| FLACH, WILLIAM |
WK-W3233 |
1 |
43.40 |
065000171 |
*****6576 |
09/01/2015 |
| GARCIA, DANNY |
WK-100346 |
1 |
31.54 |
065000171 |
****8608 |
09/01/2015 |
| KOPFLER, EDWARD |
WK-W5533 |
1 |
21.70 |
256074974 |
******5432 |
09/01/2015 |
| MACALUSO, SAM |
WK-W4242 |
1 |
21.70 |
265075087 |
******4260 |
09/01/2015 |
| MATTHEWS, ISAIAH |
WK-W3919 |
1 |
27.19 |
265075087 |
*********8903 |
09/01/2015 |
| PIGLIA, PATRICK |
WK-W3894 |
1 |
21.70 |
065400153 |
******7981 |
09/01/2015 |
| SHRIEVES, LINWOOD |
WK-W3654 |
1 |
21.70 |
065400153 |
*****6558 |
09/01/2015 |
| SNEED, JOHNATHAN |
WK-W4637 |
1 |
21.70 |
065000090 |
******5964 |
09/01/2015 |
| VASQUEZ, ROSS |
WK-W3897 |
1 |
21.70 |
065400137 |
*****2625 |
09/01/2015 |
| WILLIAMS, MICHAEL |
WK-W5510 |
1 |
38.01 |
265076028 |
******8113 |
09/01/2015 |
| |
Count: 11 |
Total: |
292.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|