Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREUER, DAVID |
R2-RAC7562 |
1 |
50.00 |
272483905 |
***7066 |
04/11/2016 |
| GREENBAUM, MARY |
R2-RAC6119 |
1 |
40.00 |
041000124 |
******2485 |
04/11/2016 |
| HECKER, JON |
R2-RAC6892 |
1 |
46.00 |
072000326 |
*****3475 |
04/11/2016 |
| HUGHES, BRIAN |
R2-RAC9127 |
1 |
29.00 |
072000326 |
*****1797 |
04/11/2016 |
| KELLER, DAVID |
R2-G0927 |
1 |
30.00 |
272483918 |
****6400 |
04/11/2016 |
| LEBLANC, MARC |
R2-RAC9105 |
1 |
42.00 |
041000124 |
******2605 |
04/11/2016 |
| MASEN, WENDY |
R2-RAC7450 |
1 |
30.00 |
072000805 |
******3858 |
04/11/2016 |
| PATENAUDE, KAYLA |
R2-RAC9739 |
1 |
180.00 |
272483879 |
********4957 |
04/11/2016 |
| ROZANSKI, DAVID |
R2-RAC5082 |
1 |
88.00 |
072000326 |
********3728 |
04/11/2016 |
| SMITH, WILLIAM |
R2-RAC9727 |
1 |
34.00 |
311079474 |
******9016 |
04/11/2016 |
| STUART, DANIEL |
R2-RAC5919 |
1 |
60.00 |
072000096 |
******6076 |
04/11/2016 |
| |
Count: 11 |
Total: |
629.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|