Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAITHWAITE, AMANDA |
F3-13664 |
1 |
29.00 |
272479919 |
*******5483 |
12/06/2016 |
| CARR, JILL |
F3-13579 |
1 |
70.00 |
072000326 |
*****9945 |
12/06/2016 |
| DAY, JILL |
F3-13593 |
1 |
29.00 |
272480047 |
********3530 |
12/06/2016 |
| FENNER, GREG |
F3-14844 |
1 |
49.00 |
072000326 |
*****9194 |
12/06/2016 |
| GERG, JEFF |
F3-13725 |
1 |
21.00 |
072000326 |
*****4847 |
12/06/2016 |
| HAWKINS, TIMOTHY |
F3-15246 |
1 |
39.00 |
072403004 |
**4978 |
12/06/2016 |
| KRALOSKY, GEORGE |
F3-13703 |
1 |
29.00 |
072000326 |
********7002 |
12/06/2016 |
| LESINSKI, MARK |
F3-14954 |
1 |
49.00 |
072410013 |
******1593 |
12/06/2016 |
| MORELLO, SAMUEL |
F3-13886 |
1 |
40.00 |
072000326 |
*****1201 |
12/06/2016 |
| OCONNELL, CASEY |
F3-13352 |
1 |
39.00 |
072401404 |
******6252 |
12/06/2016 |
| REYES, MELISSA |
F3-12534 |
1 |
29.00 |
072403350 |
****0182 |
12/06/2016 |
| SCHRADER, JUSTIN |
F3-13787 |
1 |
39.00 |
272479935 |
*****9829 |
12/06/2016 |
| |
Count: 12 |
Total: |
462.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|