Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSKI, CHRISTINE |
49-12189 |
1 |
19.99 |
053101121 |
*********3088 |
09/07/2016 |
| AIKIN, KAREN |
49-10971 |
1 |
19.99 |
053000219 |
*********9283 |
09/07/2016 |
| BERUBY, JORDAN |
49-12186 |
1 |
19.99 |
253177049 |
*******9876 |
09/07/2016 |
| BROWN, AIMEE |
49-12608 |
1 |
29.99 |
053000196 |
********3982 |
09/07/2016 |
| HALL, DANYELLE |
49-11805 |
1 |
19.99 |
314074269 |
*****6465 |
09/07/2016 |
| KNABE, JANE |
49-10307 |
1 |
19.99 |
053100300 |
********1503 |
09/07/2016 |
| LOWRY, SHANNON |
49-12252 |
1 |
19.99 |
253177049 |
*******6199 |
09/07/2016 |
| MARSHALL, CASSANDRA |
49-10005 |
1 |
19.99 |
253177049 |
*******1756 |
09/07/2016 |
| SMITH, STEPHANIE |
49-10183 |
1 |
34.99 |
053100300 |
********2053 |
09/07/2016 |
| UTLEY, PEGGY |
49-10128 |
1 |
19.99 |
253184537 |
*******8658 |
09/07/2016 |
| WALSH-CLIFFORD, KAREN |
49-10140 |
1 |
19.99 |
053101121 |
*********0336 |
09/07/2016 |
| WOOD, VICKI |
49-12066 |
1 |
19.99 |
253177049 |
*******6454 |
09/07/2016 |
| |
Count: 12 |
Total: |
264.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|