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 |
07/01/2016 |
| FLACH, WILLIAM |
WK-W3233 |
1 |
43.40 |
065000171 |
*****6576 |
07/01/2016 |
| ISTRE, GLADUE |
WK-W5951 |
1 |
21.70 |
265474109 |
******6396 |
07/01/2016 |
| KOPFLER, EDWARD |
WK-W5824 |
1 |
21.70 |
256074974 |
******5432 |
07/01/2016 |
| KOPFLER, WILLIAM |
WK-W5856 |
1 |
21.70 |
065000090 |
******9862 |
07/01/2016 |
| MACALUSO, SAM |
WK-W4242 |
1 |
21.70 |
265075087 |
******4260 |
07/01/2016 |
| MATTHEWS, ISAIAH |
WK-W3919 |
1 |
27.19 |
265075087 |
*********8903 |
07/01/2016 |
| PIGLIA, PATRICK |
WK-W3894 |
1 |
21.70 |
065400153 |
******7981 |
07/01/2016 |
| SHRIEVES, LINWOOD |
WK-W3654 |
1 |
38.01 |
065400153 |
*****6558 |
07/01/2016 |
| SNEED, JOHNATHAN |
WK-W4637 |
1 |
21.70 |
065000090 |
******5964 |
07/01/2016 |
| VASQUEZ, ROSS |
WK-W3897 |
1 |
21.70 |
065400137 |
*****2625 |
07/01/2016 |
| |
Count: 11 |
Total: |
282.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|